BNP Paribas Put 35 CSIQ 16.01.2026
/ DE000PC25WN3
BNP Paribas Put 35 CSIQ 16.01.202.../ DE000PC25WN3 /
| 05/07/2024 09:20:59 |
Chg.0.000 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
0.00% |
1.830
Bid Size: 12,250 |
1.900
Ask Size: 12,250 |
Canadian Solar Inc |
35.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.48 |
| Parity: |
1.79 |
| Time value: |
0.12 |
| Break-even: |
13.33 |
| Moneyness: |
2.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
3.80% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-0.43 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.830 |
| High: |
1.830 |
| Low: |
1.830 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+15.09% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.830 |
| 1M High / 1M Low: |
1.960 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
