BNP Paribas Put 14 CSIQ 21.06.2024
/ DE000PC8HE24
BNP Paribas Put 14 CSIQ 21.06.202.../ DE000PC8HE24 /
| 5/20/2024 9:20:41 PM |
Chg.0.000 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
0.00% |
0.061
Bid Size: 38,000 |
0.130
Ask Size: 38,000 |
Canadian Solar Inc |
14.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
PC8HE2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 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: |
-11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.45 |
| Parity: |
-0.16 |
| Time value: |
0.13 |
| Break-even: |
11.58 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
7.11 |
| Spread abs.: |
0.07 |
| Spread %: |
109.68% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-3.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.069 |
| Low: |
0.059 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-56.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.051 |
| 1M High / 1M Low: |
0.120 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
