BNP Paribas Call 22 CSIQ 19.12.2025
/ DE000PC1LWL4
BNP Paribas Call 22 CSIQ 19.12.20.../ DE000PC1LWL4 /
| 2024-05-28 9:20:40 PM |
Chg.+0.030 |
Bid8:05:19 AM |
Ask8:05:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
0.510
Bid Size: 5,883 |
0.560
Ask Size: 5,358 |
Canadian Solar Inc |
22.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LWL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 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: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.47 |
| Parity: |
-0.35 |
| Time value: |
0.51 |
| Break-even: |
25.36 |
| Moneyness: |
0.83 |
| Premium: |
0.51 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
2.03 |
| Rho: |
0.08 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.000 |
| Low (YTD): |
2024-04-25 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
