BNP Paribas Put 22 CSIQ 19.12.2025
/ DE000PC8HFA5
BNP Paribas Put 22 CSIQ 19.12.202.../ DE000PC8HFA5 /
| 2024-05-28 9:20:41 PM |
Chg.-0.040 |
Bid8:05:21 AM |
Ask8:05:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-5.80% |
0.650
Bid Size: 4,616 |
0.700
Ask Size: 4,286 |
Canadian Solar Inc |
22.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC8HFA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.47 |
| Parity: |
0.35 |
| Time value: |
0.38 |
| Break-even: |
12.96 |
| Moneyness: |
1.21 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-0.89 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
0.810 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
