BNP Paribas Put 25 CSIQ 16.01.2026
/ DE000PC1LW07
BNP Paribas Put 25 CSIQ 16.01.202.../ DE000PC1LW07 /
| 08/11/2024 21:20:54 |
Chg.+0.080 |
Bid21:45:07 |
Ask21:45:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+6.72% |
1.270
Bid Size: 50,000 |
1.280
Ask Size: 50,000 |
Canadian Solar Inc |
25.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1LW0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.65 |
| Parity: |
1.20 |
| Time value: |
0.08 |
| Break-even: |
10.53 |
| Moneyness: |
2.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.56 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.190 |
| High: |
1.270 |
| Low: |
1.190 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.69% |
| 1 Month |
|
|
+18.69% |
| 3 Months |
|
|
+11.40% |
| YTD |
|
|
+104.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.010 |
| 1M High / 1M Low: |
1.270 |
1.010 |
| 6M High / 6M Low: |
1.270 |
0.810 |
| High (YTD): |
08/11/2024 |
1.270 |
| Low (YTD): |
02/01/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.22% |
| Volatility 6M: |
|
69.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
