BNP Paribas Call 20 CSIQ 16.01.2026
/ DE000PC1LWR1
BNP Paribas Call 20 CSIQ 16.01.20.../ DE000PC1LWR1 /
| 2024-07-05 9:13:11 AM |
Chg.0.000 |
Bid10:05:17 AM |
Ask10:05:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
0.370
Bid Size: 23,000 |
0.440
Ask Size: 23,000 |
Canadian Solar Inc |
20.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.48 |
| Parity: |
-0.40 |
| Time value: |
0.43 |
| Break-even: |
22.80 |
| Moneyness: |
0.79 |
| Premium: |
0.57 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
2.04 |
| Rho: |
0.07 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.29% |
| 3 Months |
|
|
-37.29% |
| YTD |
|
|
-67.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.590 |
0.300 |
| 6M High / 6M Low: |
1.000 |
0.300 |
| High (YTD): |
2024-01-02 |
1.110 |
| Low (YTD): |
2024-07-02 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.96% |
| Volatility 6M: |
|
121.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
