BNP Paribas Call 30 CSIQ 16.01.2026
/ DE000PC1LWV3
BNP Paribas Call 30 CSIQ 16.01.20.../ DE000PC1LWV3 /
| 8/29/2024 9:13:38 AM |
Chg.-0.010 |
Bid10:05:38 AM |
Ask10:05:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
Canadian Solar Inc |
30.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.53 |
| Parity: |
-1.58 |
| Time value: |
0.11 |
| Break-even: |
28.07 |
| Moneyness: |
0.41 |
| Premium: |
1.52 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
2.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-87.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.250 |
0.100 |
| 6M High / 6M Low: |
0.490 |
0.100 |
| High (YTD): |
1/2/2024 |
0.750 |
| Low (YTD): |
8/23/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.90% |
| Volatility 6M: |
|
159.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
