BNP Paribas Call 22 CSIQ 16.01.2026
/ DE000PC1LWT7
BNP Paribas Call 22 CSIQ 16.01.20.../ DE000PC1LWT7 /
| 2024-11-12 9:09:43 AM |
Chg.+0.010 |
Bid8:56:08 PM |
Ask8:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.170
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
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: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.66 |
| Parity: |
-0.88 |
| Time value: |
0.20 |
| Break-even: |
22.63 |
| Moneyness: |
0.57 |
| Premium: |
0.92 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
0.570 |
0.150 |
| High (YTD): |
2024-01-02 |
1.030 |
| Low (YTD): |
2024-09-10 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.23% |
| Volatility 6M: |
|
185.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
