BNP Paribas Put 35 CSIQ 19.12.2025
/ DE000PC25WM5
BNP Paribas Put 35 CSIQ 19.12.202.../ DE000PC25WM5 /
| 7/5/2024 9:20:33 PM |
Chg.+0.010 |
Bid9:45:09 PM |
Ask9:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+0.55% |
1.840
Bid Size: 49,000 |
1.860
Ask Size: 49,000 |
Canadian Solar Inc |
35.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.48 |
| Parity: |
1.78 |
| Time value: |
0.11 |
| Break-even: |
13.48 |
| Moneyness: |
2.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.28% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-0.45 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.830 |
| High: |
1.840 |
| Low: |
1.820 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+8.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.830 |
| 1M High / 1M Low: |
1.960 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
