BNP Paribas Call 13 CSIQ 21.06.2024
/ DE000PC8HEJ9
BNP Paribas Call 13 CSIQ 21.06.20.../ DE000PC8HEJ9 /
| 2024-06-07 9:20:52 PM |
Chg.-0.100 |
Bid9:54:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-19.23% |
0.410
Bid Size: 37,000 |
-
Ask Size: - |
Canadian Solar Inc |
13.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC8HEJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.47 |
| Parity: |
0.49 |
| Time value: |
0.04 |
| Break-even: |
17.24 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
2.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.420 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.420 |
| 1M High / 1M Low: |
0.660 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
