BNP Paribas Put 14 CSIQ 21.06.2024
/ DE000PC8HE24
BNP Paribas Put 14 CSIQ 21.06.202.../ DE000PC8HE24 /
| 2024-05-03 9:20:41 PM |
Chg.-0.001 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-1.35% |
0.072
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
Canadian Solar Inc |
14.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.45 |
| Parity: |
-0.26 |
| Time value: |
0.15 |
| Break-even: |
11.51 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.08 |
| Spread %: |
108.33% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-2.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.074 |
| Low: |
0.062 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.073 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
