BNP Paribas Call 22 CSIQ 16.01.2026
/ DE000PC1LWT7
BNP Paribas Call 22 CSIQ 16.01.20.../ DE000PC1LWT7 /
| 2024-07-26 9:19:07 AM |
Chg.+0.020 |
Bid10:05:37 AM |
Ask10:05:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.360
Bid Size: 42,000 |
0.380
Ask Size: 42,000 |
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: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.50 |
| Parity: |
-0.53 |
| Time value: |
0.37 |
| Break-even: |
23.97 |
| Moneyness: |
0.74 |
| Premium: |
0.61 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
2.22 |
| Rho: |
0.07 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.410 |
0.260 |
| 6M High / 6M Low: |
0.880 |
0.260 |
| High (YTD): |
2024-01-02 |
1.030 |
| Low (YTD): |
2024-07-02 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.86% |
| Volatility 6M: |
|
123.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
