BNP Paribas Put 20 CSIQ 16.01.2026
/ DE000PC1LWZ4
BNP Paribas Put 20 CSIQ 16.01.202.../ DE000PC1LWZ4 /
| 10/4/2024 9:20:40 PM |
Chg.-0.020 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.660
Bid Size: 48,000 |
0.670
Ask Size: 48,000 |
Canadian Solar Inc |
20.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LWZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 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: |
-2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.56 |
| Parity: |
0.38 |
| Time value: |
0.29 |
| Break-even: |
11.52 |
| Moneyness: |
1.26 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-0.93 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
+65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.840 |
0.620 |
| 6M High / 6M Low: |
0.840 |
0.520 |
| High (YTD): |
9/6/2024 |
0.840 |
| Low (YTD): |
1/2/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.23% |
| Volatility 6M: |
|
71.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
