BNP Paribas Put 22 CSIQ 16.01.2026
/ DE000PC8HFC1
BNP Paribas Put 22 CSIQ 16.01.202.../ DE000PC8HFC1 /
| 30/08/2024 21:20:41 |
Chg.0.000 |
Bid21:52:46 |
Ask21:52:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
0.00% |
0.940
Bid Size: 50,000 |
0.950
Ask Size: 50,000 |
Canadian Solar Inc |
22.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC8HFC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
17/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.53 |
| Parity: |
0.86 |
| Time value: |
0.10 |
| Break-even: |
10.26 |
| Moneyness: |
1.76 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-0.67 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.930 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+22.08% |
| 3 Months |
|
|
+44.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.890 |
| 1M High / 1M Low: |
0.960 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
