BNP Paribas Call 25 CSIQ 16.01.2026
/ DE000PC1LWU5
BNP Paribas Call 25 CSIQ 16.01.20.../ DE000PC1LWU5 /
| 6/28/2024 9:20:38 PM |
Chg.-0.030 |
Bid9:45:19 PM |
Ask9:45:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
0.240
Bid Size: 42,000 |
0.260
Ask Size: 42,000 |
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: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
-0.96 |
| Time value: |
0.26 |
| Break-even: |
25.93 |
| Moneyness: |
0.59 |
| Premium: |
0.88 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
2.39 |
| Rho: |
0.06 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-74.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
0.900 |
0.240 |
| High (YTD): |
1/2/2024 |
0.900 |
| Low (YTD): |
6/28/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.66% |
| Volatility 6M: |
|
131.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
