BNP Paribas Call 25 CSIQ 16.01.2026
/ DE000PC1LWU5
BNP Paribas Call 25 CSIQ 16.01.20.../ DE000PC1LWU5 /
| 10/18/2024 9:19:35 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.59 |
| Parity: |
-1.15 |
| Time value: |
0.17 |
| Break-even: |
24.70 |
| Moneyness: |
0.50 |
| Premium: |
1.14 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
2.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-84.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.340 |
0.150 |
| 6M High / 6M Low: |
0.490 |
0.110 |
| High (YTD): |
1/2/2024 |
0.910 |
| Low (YTD): |
9/9/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
11.628 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.94% |
| Volatility 6M: |
|
176.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
