BNP Paribas Put 20 CSIQ 19.12.2025
/ DE000PC1LWW1
BNP Paribas Put 20 CSIQ 19.12.202.../ DE000PC1LWW1 /
| 7/5/2024 7:20:55 PM |
Chg.0.000 |
Bid7:39:15 PM |
Ask7:39:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.670
Bid Size: 88,000 |
0.680
Ask Size: 88,000 |
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: |
-2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
0.40 |
| Time value: |
0.30 |
| Break-even: |
11.50 |
| Moneyness: |
1.27 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-0.86 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+24.07% |
| 3 Months |
|
|
+9.84% |
| YTD |
|
|
+67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.660 |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 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: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.37% |
| Volatility 6M: |
|
64.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
