BNP Paribas Put 18 CSIQ 16.01.202.../  DE000PC8HFB3  /

EUWAX
7/25/2024  8:38:53 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 18.00 USD 1/16/2026 Put
 

Master data

WKN: PC8HFB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 1/16/2026
Issue date: 4/17/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.71
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.20
Implied volatility: 0.67
Historic volatility: 0.50
Parity: 0.20
Time value: 0.34
Break-even: 11.21
Moneyness: 1.13
Premium: 0.23
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.89%
Delta: -0.37
Theta: 0.00
Omega: -1.01
Rho: -0.16
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month     0.00%
3 Months
  -13.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.510
1M High / 1M Low: 0.600 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -