BNP Paribas Put 20 CSIQ 19.12.2025
/ DE000PC1LWW1
BNP Paribas Put 20 CSIQ 19.12.202.../ DE000PC1LWW1 /
04/10/2024 21:20:40 |
Chg.-0.020 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-2.99% |
0.650 Bid Size: 49,000 |
0.660 Ask Size: 49,000 |
Canadian Solar Inc |
20.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
11/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.72 |
Historic volatility: |
0.56 |
Parity: |
0.38 |
Time value: |
0.28 |
Break-even: |
11.62 |
Moneyness: |
1.26 |
Premium: |
0.19 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
-0.44 |
Theta: |
0.00 |
Omega: |
-0.96 |
Rho: |
-0.16 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.640 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.84% |
1 Month |
|
|
-21.69% |
3 Months |
|
|
-4.41% |
YTD |
|
|
+62.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.600 |
1M High / 1M Low: |
0.830 |
0.600 |
6M High / 6M Low: |
0.830 |
0.500 |
High (YTD): |
09/09/2024 |
0.830 |
Low (YTD): |
02/01/2024 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.668 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.41% |
Volatility 6M: |
|
69.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |