BNP Paribas Put 22 CSIQ 17.01.2025
/ DE000PC5CYV9
BNP Paribas Put 22 CSIQ 17.01.202.../ DE000PC5CYV9 /
| 11/7/2024 5:21:29 PM |
Chg.-0.040 |
Bid6:05:02 PM |
Ask6:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
0.810
Bid Size: 100,000 |
0.820
Ask Size: 100,000 |
Canadian Solar Inc |
22.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PC5CYV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.65 |
| Parity: |
0.83 |
| Time value: |
-0.24 |
| Break-even: |
14.60 |
| Moneyness: |
1.68 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.590 |
| 1M High / 1M Low: |
0.930 |
0.550 |
| 6M High / 6M Low: |
0.930 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.27% |
| Volatility 6M: |
|
130.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
