BNP Paribas Call 22 CSIQ 16.01.2026
/ DE000PC1LWT7
BNP Paribas Call 22 CSIQ 16.01.20.../ DE000PC1LWT7 /
| 2024-07-12 8:21:15 PM |
Chg.+0.010 |
Bid8:22:24 PM |
Ask8:22:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.410
Bid Size: 78,000 |
0.430
Ask Size: 78,000 |
Canadian Solar Inc |
22.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LWT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 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: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
-0.42 |
| Time value: |
0.43 |
| Break-even: |
24.53 |
| Moneyness: |
0.79 |
| Premium: |
0.53 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
2.17 |
| Rho: |
0.08 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.480 |
0.260 |
| 6M High / 6M Low: |
0.920 |
0.260 |
| High (YTD): |
2024-01-02 |
1.010 |
| Low (YTD): |
2024-07-01 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.66% |
| Volatility 6M: |
|
130.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
