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: |
|
- |
