BNP Paribas Put 25 CSIQ 19.12.2025
/ DE000PC1LWX9
BNP Paribas Put 25 CSIQ 19.12.202.../ DE000PC1LWX9 /
| 8/29/2024 9:13:40 AM |
Chg.+0.05 |
Bid8:57:29 PM |
Ask8:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+4.42% |
1.18
Bid Size: 100,000 |
1.19
Ask Size: 100,000 |
Canadian Solar Inc |
25.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC1LWX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 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: |
-0.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.53 |
| Parity: |
1.13 |
| Time value: |
0.06 |
| Break-even: |
10.57 |
| Moneyness: |
2.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-0.59 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.83% |
| 1 Month |
|
|
+26.88% |
| 3 Months |
|
|
+40.48% |
| YTD |
|
|
+93.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.01 |
| 1M High / 1M Low: |
1.16 |
0.93 |
| 6M High / 6M Low: |
1.16 |
0.78 |
| High (YTD): |
8/23/2024 |
1.16 |
| Low (YTD): |
1/2/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.96% |
| Volatility 6M: |
|
59.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
