BNP Paribas Put 18 CSIQ 20.09.2024
/ DE000PC9PZ10
BNP Paribas Put 18 CSIQ 20.09.202.../ DE000PC9PZ10 /
| 2024-07-25 9:20:40 PM |
Chg.-0.040 |
Bid9:53:37 PM |
Ask9:53:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
0.250
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
Canadian Solar Inc |
18.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC9PZ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.50 |
| Parity: |
0.20 |
| Time value: |
0.08 |
| Break-even: |
13.81 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-3.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
