BNP Paribas Put 20 CSIQ 16.01.2026
/ DE000PC1LWZ4
BNP Paribas Put 20 CSIQ 16.01.202.../ DE000PC1LWZ4 /
| 07/11/2024 21:20:41 |
Chg.-0.010 |
Bid21:45:08 |
Ask21:45:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-1.23% |
0.800
Bid Size: 50,000 |
0.810
Ask Size: 50,000 |
Canadian Solar Inc |
20.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.65 |
| Parity: |
0.64 |
| Time value: |
0.02 |
| Break-even: |
12.04 |
| Moneyness: |
1.53 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-1.32 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+26.98% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.660 |
| 1M High / 1M Low: |
0.860 |
0.630 |
| 6M High / 6M Low: |
0.860 |
0.520 |
| High (YTD): |
23/10/2024 |
0.860 |
| Low (YTD): |
02/01/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.60% |
| Volatility 6M: |
|
81.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
