BNP Paribas Put 30 CSIQ 19.12.2025
/ DE000PC1LWY7
BNP Paribas Put 30 CSIQ 19.12.202.../ DE000PC1LWY7 /
| 2024-07-25 9:09:16 AM |
Chg.- |
Bid8:02:20 AM |
Ask8:02:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
30.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| 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: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.51% |
| 1 Month |
|
|
-4.14% |
| 3 Months |
|
|
-7.33% |
| YTD |
|
|
+57.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.33 |
| 1M High / 1M Low: |
1.52 |
1.28 |
| 6M High / 6M Low: |
1.53 |
0.98 |
| High (YTD): |
2024-04-22 |
1.53 |
| Low (YTD): |
2024-01-02 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.28% |
| Volatility 6M: |
|
50.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
