BNP Paribas Call 30 CSIQ 16.01.2026
/ DE000PC1LWV3
BNP Paribas Call 30 CSIQ 16.01.20.../ DE000PC1LWV3 /
| 05/11/2024 09:16:49 |
Chg.- |
Bid09:20:23 |
Ask09:20:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.130
Bid Size: 23,500 |
0.150
Ask Size: 23,500 |
Canadian Solar Inc |
30.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LWV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.65 |
| Parity: |
-1.58 |
| Time value: |
0.23 |
| Break-even: |
30.25 |
| Moneyness: |
0.44 |
| Premium: |
1.48 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
2.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
0.390 |
0.080 |
| High (YTD): |
02/01/2024 |
0.750 |
| Low (YTD): |
09/09/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.96% |
| Volatility 6M: |
|
204.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
