BNP Paribas Call 25 CSIQ 16.01.2026
/ DE000PC1LWU5
BNP Paribas Call 25 CSIQ 16.01.20.../ DE000PC1LWU5 /
| 11/7/2024 9:52:35 AM |
Chg.-0.110 |
Bid6:35:57 PM |
Ask6:35:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-39.29% |
0.170
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
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: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.65 |
| Parity: |
-1.11 |
| Time value: |
0.30 |
| Break-even: |
26.30 |
| Moneyness: |
0.52 |
| Premium: |
1.16 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
2.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-81.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 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: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
11.538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.11% |
| Volatility 6M: |
|
186.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
