BNP Paribas Put 30 CSIQ 19.12.2025
/ DE000PC1LWY7
BNP Paribas Put 30 CSIQ 19.12.202.../ DE000PC1LWY7 /
| 2024-07-12 9:12:58 AM |
Chg.-0.09 |
Bid3:48:24 PM |
Ask3:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-6.57% |
1.27
Bid Size: 44,000 |
1.28
Ask Size: 44,000 |
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: |
-1.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.48 |
| Parity: |
1.16 |
| Time value: |
0.13 |
| Break-even: |
14.69 |
| Moneyness: |
1.72 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-0.71 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
-6.57% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.37 |
| 1M High / 1M Low: |
1.52 |
1.21 |
| 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: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.23% |
| Volatility 6M: |
|
51.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
