BNP Paribas Call 22 CSIQ 16.01.2026
/ DE000PC1LWT7
BNP Paribas Call 22 CSIQ 16.01.20.../ DE000PC1LWT7 /
16/08/2024 17:21:27 |
Chg.-0.010 |
Bid17:25:41 |
Ask17:25:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-3.57% |
0.280 Bid Size: 92,000 |
0.290 Ask Size: 92,000 |
Canadian Solar Inc |
22.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.52 |
Parity: |
-0.66 |
Time value: |
0.29 |
Break-even: |
22.95 |
Moneyness: |
0.67 |
Premium: |
0.71 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
2.32 |
Rho: |
0.05 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-28.95% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-74.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.230 |
1M High / 1M Low: |
0.390 |
0.230 |
6M High / 6M Low: |
0.850 |
0.230 |
High (YTD): |
02/01/2024 |
1.010 |
Low (YTD): |
12/08/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.453 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.54% |
Volatility 6M: |
|
132.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |