BNP Paribas Put 18 CSIQ 20.12.2024
/ DE000PC6MDK3
BNP Paribas Put 18 CSIQ 20.12.202.../ DE000PC6MDK3 /
| 11/8/2024 4:21:07 PM |
Chg.+0.070 |
Bid4:25:03 PM |
Ask4:25:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+14.89% |
0.540
Bid Size: 100,000 |
0.550
Ask Size: 100,000 |
Canadian Solar Inc |
18.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
PC6MDK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.64 |
| Parity: |
0.45 |
| Time value: |
0.03 |
| Break-even: |
11.87 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-2.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.280 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
0.570 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.66% |
| Volatility 6M: |
|
193.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
