BNP Paribas Put 20 CSIQ 19.12.2025
/ DE000PC1LWW1
BNP Paribas Put 20 CSIQ 19.12.202.../ DE000PC1LWW1 /
| 25/07/2024 09:09:17 |
Chg.+0.020 |
Bid11:50:42 |
Ask11:50:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.650
Bid Size: 43,000 |
0.670
Ask Size: 43,000 |
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: |
-2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.50 |
| Parity: |
0.38 |
| Time value: |
0.28 |
| Break-even: |
11.85 |
| Moneyness: |
1.26 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-0.95 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-10.96% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.620 |
| 1M High / 1M Low: |
0.730 |
0.580 |
| 6M High / 6M Low: |
0.760 |
0.440 |
| High (YTD): |
22/04/2024 |
0.760 |
| Low (YTD): |
02/01/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.75% |
| Volatility 6M: |
|
64.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
