BNP Paribas Put 25 CSIQ 16.01.2026
/ DE000PC1LW07
BNP Paribas Put 25 CSIQ 16.01.202.../ DE000PC1LW07 /
| 2024-07-26 9:19:06 AM |
Chg.-0.03 |
Bid10:05:40 AM |
Ask10:05:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-2.97% |
0.98
Bid Size: 45,000 |
1.00
Ask Size: 45,000 |
Canadian Solar Inc |
25.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.50 |
| Parity: |
0.81 |
| Time value: |
0.18 |
| Break-even: |
13.14 |
| Moneyness: |
1.54 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-0.79 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-11.71% |
| YTD |
|
|
+58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.96 |
| 1M High / 1M Low: |
1.11 |
0.91 |
| 6M High / 6M Low: |
1.13 |
0.69 |
| High (YTD): |
2024-04-22 |
1.13 |
| Low (YTD): |
2024-01-02 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.62% |
| Volatility 6M: |
|
55.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
