BNP Paribas Call 18 CSIQ 16.01.2026
/ DE000PC1LWQ3
BNP Paribas Call 18 CSIQ 16.01.20.../ DE000PC1LWQ3 /
| 2024-05-31 9:20:36 PM |
Chg.0.000 |
Bid9:55:15 PM |
Ask9:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
0.690
Bid Size: 13,000 |
0.710
Ask Size: 13,000 |
Canadian Solar Inc |
18.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LWQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.47 |
| Parity: |
0.15 |
| Time value: |
0.56 |
| Break-even: |
23.69 |
| Moneyness: |
1.09 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
1.86 |
| Rho: |
0.10 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.670 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
-18.60% |
| YTD |
|
|
-43.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.610 |
| 1M High / 1M Low: |
0.710 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.190 |
| Low (YTD): |
2024-04-25 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
