BNP Paribas Put 25 CSIQ 16.01.2026
/ DE000PC1LW07
BNP Paribas Put 25 CSIQ 16.01.202.../ DE000PC1LW07 /
| 30/08/2024 16:21:18 |
Chg.-0.010 |
Bid16:47:45 |
Ask16:47:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-0.85% |
1.160
Bid Size: 100,000 |
1.170
Ask Size: 100,000 |
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: |
-0.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.53 |
| Parity: |
1.13 |
| Time value: |
0.06 |
| Break-even: |
10.66 |
| Moneyness: |
2.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.59 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+19.39% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
+88.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.110 |
| 1M High / 1M Low: |
1.190 |
0.950 |
| 6M High / 6M Low: |
1.190 |
0.790 |
| High (YTD): |
22/08/2024 |
1.190 |
| Low (YTD): |
02/01/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.68% |
| Volatility 6M: |
|
58.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
