BNP Paribas Call 22 CSIQ 19.12.2025
/ DE000PC1LWL4
BNP Paribas Call 22 CSIQ 19.12.20.../ DE000PC1LWL4 /
| 26/07/2024 21:20:40 |
Chg.+0.020 |
Bid21:45:29 |
Ask21:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 41,000 |
0.390
Ask Size: 41,000 |
Canadian Solar Inc |
22.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LWL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.50 |
| Parity: |
-0.45 |
| Time value: |
0.39 |
| Break-even: |
24.17 |
| Moneyness: |
0.78 |
| Premium: |
0.53 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
-63.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.260 |
| 6M High / 6M Low: |
0.860 |
0.260 |
| High (YTD): |
02/01/2024 |
1.000 |
| Low (YTD): |
02/07/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.09% |
| Volatility 6M: |
|
131.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
