BNP Paribas Put 35 CSIQ 16.01.2026
/ DE000PC25WN3
BNP Paribas Put 35 CSIQ 16.01.202.../ DE000PC25WN3 /
| 8/30/2024 1:21:11 PM |
Chg.-0.010 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-0.49% |
2.020
Bid Size: 49,000 |
2.050
Ask Size: 49,000 |
Canadian Solar Inc |
35.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.53 |
| Parity: |
2.03 |
| Time value: |
0.02 |
| Break-even: |
11.09 |
| Moneyness: |
2.80 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-0.36 |
| Rho: |
-0.38 |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
2.020 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+29.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.940 |
| 1M High / 1M Low: |
2.040 |
1.740 |
| 6M High / 6M Low: |
2.040 |
1.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.64% |
| Volatility 6M: |
|
45.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
