BNP Paribas Put 30 CSIQ 16.01.2026
/ DE000PC1LW15
BNP Paribas Put 30 CSIQ 16.01.202.../ DE000PC1LW15 /
| 2024-06-07 9:20:38 PM |
Chg.+0.070 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+5.74% |
1.290
Bid Size: 12,000 |
1.310
Ask Size: 12,000 |
Canadian Solar Inc |
30.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LW1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 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: |
-1.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.47 |
| Parity: |
1.07 |
| Time value: |
0.18 |
| Break-even: |
15.04 |
| Moneyness: |
1.64 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-0.71 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.230 |
| High: |
1.290 |
| Low: |
1.230 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+12.17% |
| YTD |
|
|
+46.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.150 |
| 1M High / 1M Low: |
1.420 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.540 |
| Low (YTD): |
2024-01-02 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
