BNP Paribas Call 20 CSIQ 16.01.2026
/ DE000PC1LWR1
BNP Paribas Call 20 CSIQ 16.01.20.../ DE000PC1LWR1 /
8/16/2024 5:21:13 PM |
Chg.-0.010 |
Bid5:25:41 PM |
Ask5:25:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-3.13% |
0.320 Bid Size: 94,000 |
0.330 Ask Size: 94,000 |
Canadian Solar Inc |
20.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC1LWR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/11/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.52 |
Parity: |
-0.48 |
Time value: |
0.33 |
Break-even: |
21.53 |
Moneyness: |
0.74 |
Premium: |
0.61 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
2.23 |
Rho: |
0.06 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
-27.91% |
3 Months |
|
|
-29.55% |
YTD |
|
|
-72.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.260 |
1M High / 1M Low: |
0.440 |
0.260 |
6M High / 6M Low: |
0.930 |
0.260 |
High (YTD): |
1/2/2024 |
1.100 |
Low (YTD): |
8/12/2024 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.506 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.77% |
Volatility 6M: |
|
132.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |