BNP Paribas Call 18 CSIQ 19.12.2025
/ DE000PC1LWJ8
BNP Paribas Call 18 CSIQ 19.12.20.../ DE000PC1LWJ8 /
| 2024-07-26 9:20:52 PM |
Chg.+0.020 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.500
Bid Size: 44,000 |
0.510
Ask Size: 44,000 |
Canadian Solar Inc |
18.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.50 |
| Parity: |
-0.17 |
| Time value: |
0.46 |
| Break-even: |
21.19 |
| Moneyness: |
0.90 |
| Premium: |
0.42 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
2.07 |
| Rho: |
0.07 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
-59.84% |
| 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): |
2024-01-02 |
1.180 |
| Low (YTD): |
2024-07-01 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.48% |
| Volatility 6M: |
|
117.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
