BNP Paribas Call 20 CSIQ 19.12.2025
/ DE000PC1LWK6
BNP Paribas Call 20 CSIQ 19.12.20.../ DE000PC1LWK6 /
| 2024-07-26 9:19:07 AM |
Chg.+0.020 |
Bid4:34:41 PM |
Ask4:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
0.420
Bid Size: 84,000 |
0.430
Ask Size: 84,000 |
Canadian Solar Inc |
20.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LWK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.50 |
| Parity: |
-0.35 |
| Time value: |
0.40 |
| Break-even: |
22.43 |
| Moneyness: |
0.81 |
| Premium: |
0.50 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
2.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-65.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.450 |
0.290 |
| 6M High / 6M Low: |
0.950 |
0.290 |
| High (YTD): |
2024-01-02 |
1.100 |
| Low (YTD): |
2024-07-02 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.65% |
| Volatility 6M: |
|
117.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
