BNP Paribas Put 35 CSIQ 16.01.2026
/ DE000PC25WN3
BNP Paribas Put 35 CSIQ 16.01.202.../ DE000PC25WN3 /
| 2024-07-25 8:20:57 AM |
Chg.0.000 |
Bid8:55:09 AM |
Ask8:55:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
0.00% |
1.800
Bid Size: 12,250 |
1.830
Ask Size: 12,250 |
Canadian Solar Inc |
35.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC25WN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.50 |
| Parity: |
1.74 |
| Time value: |
0.06 |
| Break-even: |
14.26 |
| Moneyness: |
2.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.52 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
1.800 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.750 |
| 1M High / 1M Low: |
1.960 |
1.670 |
| 6M High / 6M Low: |
1.970 |
1.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.64% |
| Volatility 6M: |
|
44.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
