BNP Paribas Call 22 CSIQ 16.01.2026
/ DE000PC1LWT7
BNP Paribas Call 22 CSIQ 16.01.20.../ DE000PC1LWT7 /
| 16/10/2024 08:21:16 |
Chg.-0.010 |
Bid08:55:03 |
Ask08:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.190
Bid Size: 12,500 |
0.210
Ask Size: 12,500 |
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: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.58 |
| Parity: |
-0.79 |
| Time value: |
0.23 |
| Break-even: |
22.47 |
| Moneyness: |
0.61 |
| Premium: |
0.84 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
2.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-81.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.200 |
| 1M High / 1M Low: |
0.430 |
0.200 |
| 6M High / 6M Low: |
0.590 |
0.150 |
| High (YTD): |
02/01/2024 |
1.010 |
| Low (YTD): |
06/09/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.75% |
| Volatility 6M: |
|
179.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
