BNP Paribas Put 30 CSIQ 19.12.2025
/ DE000PC1LWY7
BNP Paribas Put 30 CSIQ 19.12.202.../ DE000PC1LWY7 /
| 2024-09-13 9:20:08 AM |
Chg.-0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.32% |
-
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: |
-0.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.54 |
| Parity: |
1.45 |
| Time value: |
0.08 |
| Break-even: |
11.79 |
| Moneyness: |
2.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
2.68% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.51 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+19.20% |
| YTD |
|
|
+69.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.49 |
| 1M High / 1M Low: |
1.64 |
1.40 |
| 6M High / 6M Low: |
1.64 |
1.14 |
| High (YTD): |
2024-09-10 |
1.64 |
| Low (YTD): |
2024-01-02 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
53.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
