BNP Paribas Call 18 CSIQ 19.12.2025
/ DE000PC1LWJ8
BNP Paribas Call 18 CSIQ 19.12.20.../ DE000PC1LWJ8 /
25/07/2024 09:21:18 |
Chg.0.000 |
Bid10:05:33 |
Ask10:05:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
0.00% |
0.430 Bid Size: 45,000 |
0.450 Ask Size: 45,000 |
Canadian Solar Inc |
18.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC1LWJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
11/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.50 |
Parity: |
-0.20 |
Time value: |
0.44 |
Break-even: |
21.01 |
Moneyness: |
0.88 |
Premium: |
0.44 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
2.09 |
Rho: |
0.07 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.51% |
1 Month |
|
|
+7.50% |
3 Months |
|
|
+7.50% |
YTD |
|
|
-64.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.430 |
1M High / 1M Low: |
0.520 |
0.340 |
6M High / 6M Low: |
1.030 |
0.340 |
High (YTD): |
02/01/2024 |
1.180 |
Low (YTD): |
01/07/2024 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.45% |
Volatility 6M: |
|
116.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |