BNP Paribas Put 35 CSIQ 19.12.2025
/ DE000PC25WM5
BNP Paribas Put 35 CSIQ 19.12.202.../ DE000PC25WM5 /
| 2024-07-25 9:20:40 PM |
Chg.-0.060 |
Bid9:54:30 PM |
Ask9:54:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-3.33% |
1.770
Bid Size: 48,000 |
1.790
Ask Size: 48,000 |
Canadian Solar Inc |
35.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.50 |
| Parity: |
1.77 |
| Time value: |
0.05 |
| Break-even: |
14.09 |
| Moneyness: |
2.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.51 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
1.740 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.740 |
| 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: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.61% |
| Volatility 6M: |
|
45.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
