BNP Paribas Put 20 CSIQ 19.12.2025
/ DE000PC1LWW1
BNP Paribas Put 20 CSIQ 19.12.202.../ DE000PC1LWW1 /
7/25/2024 9:09:17 AM |
Chg.+0.020 |
Bid11:50:42 AM |
Ask11:50:42 AM |
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 |
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: |
-2.22 |
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): |
4/22/2024 |
0.760 |
Low (YTD): |
1/2/2024 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.654 |
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: |
|
- |