BNP Paribas Call 18 CSIQ 16.01.2026
/ DE000PC1LWQ3
BNP Paribas Call 18 CSIQ 16.01.20.../ DE000PC1LWQ3 /
| 21/06/2024 08:20:56 |
Chg.0.000 |
Bid08:25:15 |
Ask08:25:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.450
Bid Size: 21,500 |
0.490
Ask Size: 21,500 |
Canadian Solar Inc |
18.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
-0.18 |
| Time value: |
0.47 |
| Break-even: |
21.51 |
| Moneyness: |
0.89 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.04 |
| Rho: |
0.08 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-36.62% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.720 |
0.450 |
| 6M High / 6M Low: |
1.230 |
0.410 |
| High (YTD): |
02/01/2024 |
1.190 |
| Low (YTD): |
25/04/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.42% |
| Volatility 6M: |
|
111.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
