BNP Paribas Call 20 CSIQ 16.01.2026
/ DE000PC1LWR1
BNP Paribas Call 20 CSIQ 16.01.20.../ DE000PC1LWR1 /
| 07/11/2024 09:52:35 |
Chg.- |
Bid09:01:10 |
Ask09:01:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.240
Bid Size: 12,500 |
0.260
Ask Size: 12,500 |
Canadian Solar Inc |
20.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.65 |
| Parity: |
-0.64 |
| Time value: |
0.25 |
| Break-even: |
21.14 |
| Moneyness: |
0.65 |
| Premium: |
0.73 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
2.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.240 |
| 1M High / 1M Low: |
0.450 |
0.190 |
| 6M High / 6M Low: |
0.640 |
0.170 |
| High (YTD): |
02/01/2024 |
1.110 |
| Low (YTD): |
09/09/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.315 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.93% |
| Volatility 6M: |
|
179.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
