BNP Paribas Put 18 CSIQ 19.12.2025
/ DE000PC8HE99
BNP Paribas Put 18 CSIQ 19.12.202.../ DE000PC8HE99 /
2024-09-23 9:21:20 AM |
Chg.0.000 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
0.00% |
0.580 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
Canadian Solar Inc |
18.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PC8HE9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.71 |
Historic volatility: |
0.54 |
Parity: |
0.35 |
Time value: |
0.24 |
Break-even: |
10.22 |
Moneyness: |
1.28 |
Premium: |
0.19 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
-0.45 |
Theta: |
0.00 |
Omega: |
-0.95 |
Rho: |
-0.14 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
-4.92% |
3 Months |
|
|
+7.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.550 |
1M High / 1M Low: |
0.680 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |