BNP Paribas Put 30 CSIQ 19.12.2025
/ DE000PC1LWY7
BNP Paribas Put 30 CSIQ 19.12.202.../ DE000PC1LWY7 /
30/08/2024 17:21:32 |
Chg.-0.010 |
Bid17:21:33 |
Ask17:21:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-0.63% |
1.570 Bid Size: 100,000 |
1.590 Ask Size: 100,000 |
Canadian Solar Inc |
30.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
PC1LWY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
11/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
1.58 |
Implied volatility: |
0.82 |
Historic volatility: |
0.53 |
Parity: |
1.58 |
Time value: |
0.03 |
Break-even: |
10.98 |
Moneyness: |
2.40 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.26% |
Delta: |
-0.66 |
Theta: |
0.00 |
Omega: |
-0.46 |
Rho: |
-0.31 |
Quote data
Open: |
1.590 |
High: |
1.590 |
Low: |
1.580 |
Previous Close: |
1.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
+16.18% |
3 Months |
|
|
+36.21% |
YTD |
|
|
+81.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.590 |
1.510 |
1M High / 1M Low: |
1.600 |
1.320 |
6M High / 6M Low: |
1.600 |
1.100 |
High (YTD): |
22/08/2024 |
1.600 |
Low (YTD): |
02/01/2024 |
0.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.78% |
Volatility 6M: |
|
53.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |