BNP Paribas Put 20 CSIQ 16.01.2026
/ DE000PC1LWZ4
BNP Paribas Put 20 CSIQ 16.01.202.../ DE000PC1LWZ4 /
| 2024-07-26 9:19:07 AM |
Chg.-0.020 |
Bid4:33:34 PM |
Ask4:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
0.620
Bid Size: 82,000 |
0.630
Ask Size: 82,000 |
Canadian Solar Inc |
20.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.50 |
| Parity: |
0.35 |
| Time value: |
0.30 |
| Break-even: |
11.93 |
| Moneyness: |
1.23 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-0.95 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-14.67% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.630 |
| 1M High / 1M Low: |
0.740 |
0.590 |
| 6M High / 6M Low: |
0.770 |
0.450 |
| High (YTD): |
2024-04-22 |
0.770 |
| Low (YTD): |
2024-01-03 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
63.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
