BNP Paribas Put 30 CSIQ 19.12.2025
/ DE000PC1LWY7
BNP Paribas Put 30 CSIQ 19.12.202.../ DE000PC1LWY7 /
25/07/2024 21:20:51 |
Chg.-0.060 |
Bid21:53:37 |
Ask21:53:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
-4.32% |
1.360 Bid Size: 50,000 |
1.370 Ask Size: 50,000 |
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: |
-1.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
1.30 |
Implied volatility: |
0.72 |
Historic volatility: |
0.50 |
Parity: |
1.30 |
Time value: |
0.10 |
Break-even: |
13.68 |
Moneyness: |
1.89 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
-0.60 |
Theta: |
0.00 |
Omega: |
-0.63 |
Rho: |
-0.32 |
Quote data
Open: |
1.390 |
High: |
1.390 |
Low: |
1.330 |
Previous Close: |
1.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.75% |
1 Month |
|
|
-7.64% |
3 Months |
|
|
-10.74% |
YTD |
|
|
+52.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.340 |
1M High / 1M Low: |
1.520 |
1.270 |
6M High / 6M Low: |
1.540 |
0.980 |
High (YTD): |
19/04/2024 |
1.540 |
Low (YTD): |
02/01/2024 |
0.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.00% |
Volatility 6M: |
|
51.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |