BNP Paribas Put 18 CSIQ 16.01.202.../  DE000PC8HFB3  /

EUWAX
2024-05-31  1:30:01 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 18.00 USD 2026-01-16 Put
 

Master data

WKN: PC8HFB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-17
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.02
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.47
Parity: -0.15
Time value: 0.45
Break-even: 12.09
Moneyness: 0.92
Premium: 0.33
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 4.65%
Delta: -0.27
Theta: 0.00
Omega: -1.10
Rho: -0.15
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -24.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.560 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -