BNP Paribas Call 18 CSIQ 16.01.2026
/ DE000PC1LWQ3
BNP Paribas Call 18 CSIQ 16.01.20.../ DE000PC1LWQ3 /
| 08/11/2024 21:20:56 |
Chg.-0.040 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
0.220
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
Canadian Solar Inc |
18.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LWQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.65 |
| Parity: |
-0.55 |
| Time value: |
0.23 |
| Break-even: |
19.09 |
| Moneyness: |
0.67 |
| Premium: |
0.69 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.03% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-28.13% |
| YTD |
|
|
-81.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.230 |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
0.720 |
0.210 |
| High (YTD): |
02/01/2024 |
1.190 |
| Low (YTD): |
06/09/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.49% |
| Volatility 6M: |
|
188.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
