BNP Paribas Call 25 CSIQ 16.01.2026
/ DE000PC1LWU5
BNP Paribas Call 25 CSIQ 16.01.20.../ DE000PC1LWU5 /
| 7/26/2024 9:19:07 AM |
Chg.+0.020 |
Bid4:34:39 PM |
Ask4:34:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.320
Bid Size: 78,000 |
0.330
Ask Size: 78,000 |
Canadian Solar Inc |
25.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LWU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.50 |
| Parity: |
-0.81 |
| Time value: |
0.31 |
| Break-even: |
26.14 |
| Moneyness: |
0.65 |
| Premium: |
0.75 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
2.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-68.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.210 |
| 6M High / 6M Low: |
0.770 |
0.210 |
| High (YTD): |
1/2/2024 |
0.910 |
| Low (YTD): |
7/2/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
68.182 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.48% |
| Volatility 6M: |
|
127.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
