BNP Paribas Put 35 CSIQ 19.12.2025
/ DE000PC25WM5
BNP Paribas Put 35 CSIQ 19.12.202.../ DE000PC25WM5 /
| 26/07/2024 21:20:40 |
Chg.-0.020 |
Bid21:56:13 |
Ask21:56:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-1.15% |
1.710
Bid Size: 48,000 |
1.720
Ask Size: 48,000 |
Canadian Solar Inc |
35.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC25WM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.50 |
| Parity: |
1.65 |
| Time value: |
0.07 |
| Break-even: |
15.04 |
| Moneyness: |
2.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-0.58 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.770 |
| High: |
1.770 |
| Low: |
1.710 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-7.03% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.720 |
| 1M High / 1M Low: |
1.960 |
1.670 |
| 6M High / 6M Low: |
1.970 |
1.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.83% |
| Volatility 6M: |
|
45.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
