BNP Paribas Put 25 CSIQ 19.12.2025
/ DE000PC1LWX9
BNP Paribas Put 25 CSIQ 19.12.202.../ DE000PC1LWX9 /
| 2024-06-07 9:23:17 AM |
Chg.+0.010 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
25.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1LWX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.47 |
| Parity: |
0.61 |
| Time value: |
0.27 |
| Break-even: |
14.15 |
| Moneyness: |
1.36 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-0.88 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+40.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.800 |
| 1M High / 1M Low: |
1.010 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
1.130 |
| Low (YTD): |
2024-01-02 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
