BNP Paribas Call 18 CSIQ 16.01.2026
/ DE000PC1LWQ3
BNP Paribas Call 18 CSIQ 16.01.20.../ DE000PC1LWQ3 /
07/11/2024 09:52:35 |
Chg.-0.160 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-37.21% |
- Bid Size: - |
- Ask Size: - |
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: |
2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.11 |
Historic volatility: |
0.65 |
Parity: |
-0.46 |
Time value: |
0.46 |
Break-even: |
21.37 |
Moneyness: |
0.73 |
Premium: |
0.75 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
1.71 |
Rho: |
0.04 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-37.21% |
3 Months |
|
|
-22.86% |
YTD |
|
|
-78.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.330 |
1M High / 1M Low: |
0.500 |
0.220 |
6M High / 6M Low: |
0.710 |
0.210 |
High (YTD): |
02/01/2024 |
1.200 |
Low (YTD): |
10/09/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.409 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.83% |
Volatility 6M: |
|
166.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |