BNP Paribas Put 25 CSIQ 16.01.2026
/ DE000PC1LW07
BNP Paribas Put 25 CSIQ 16.01.202.../ DE000PC1LW07 /
| 2024-05-31 9:20:51 PM |
Chg.-0.010 |
Bid9:46:35 PM |
Ask9:46:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-1.19% |
0.830
Bid Size: 11,000 |
0.850
Ask Size: 11,000 |
Canadian Solar Inc |
25.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LW0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 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: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.47 |
| Parity: |
0.49 |
| Time value: |
0.36 |
| Break-even: |
14.54 |
| Moneyness: |
1.27 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-0.88 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-19.42% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
+33.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
1.030 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.140 |
| Low (YTD): |
2024-01-02 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
