BNP Paribas Put 20 CSIQ 19.12.2025
/ DE000PC1LWW1
BNP Paribas Put 20 CSIQ 19.12.202.../ DE000PC1LWW1 /
| 7/26/2024 9:20:40 PM |
Chg.-0.020 |
Bid9:45:29 PM |
Ask9:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.600
Bid Size: 42,000 |
0.610
Ask Size: 42,000 |
Canadian Solar Inc |
20.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC1LWW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.50 |
| Parity: |
0.26 |
| Time value: |
0.35 |
| Break-even: |
12.32 |
| Moneyness: |
1.17 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-1.02 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.730 |
0.580 |
| 6M High / 6M Low: |
0.770 |
0.430 |
| High (YTD): |
4/19/2024 |
0.770 |
| Low (YTD): |
1/2/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.97% |
| Volatility 6M: |
|
64.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
