BNP Paribas Put 16 CSIQ 21.06.2024
/ DE000PC8HE40
BNP Paribas Put 16 CSIQ 21.06.202.../ DE000PC8HE40 /
| 6/7/2024 9:20:38 PM |
Chg.+0.016 |
Bid9:55:46 PM |
Ask9:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+266.67% |
0.023
Bid Size: 24,000 |
0.091
Ask Size: 24,000 |
Canadian Solar Inc |
16.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
PC8HE4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.47 |
| Parity: |
-0.21 |
| Time value: |
0.09 |
| Break-even: |
13.78 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
75.82 |
| Spread abs.: |
0.08 |
| Spread %: |
600.00% |
| Delta: |
-0.27 |
| Theta: |
-0.06 |
| Omega: |
-4.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.022 |
| Low: |
0.010 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-72.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.006 |
| 1M High / 1M Low: |
0.130 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
626.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
