BNP Paribas Call 18 CSIQ 19.12.2025
/ DE000PC1LWJ8
BNP Paribas Call 18 CSIQ 19.12.20.../ DE000PC1LWJ8 /
| 2024-06-21 5:21:26 PM |
Chg.0.000 |
Bid6:01:26 PM |
Ask6:01:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.440
Bid Size: 86,000 |
0.450
Ask Size: 86,000 |
Canadian Solar Inc |
18.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LWJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 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: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
-0.18 |
| Time value: |
0.46 |
| Break-even: |
21.41 |
| Moneyness: |
0.89 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.07 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-36.23% |
| YTD |
|
|
-63.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.710 |
0.440 |
| 6M High / 6M Low: |
1.220 |
0.400 |
| High (YTD): |
2024-01-02 |
1.180 |
| Low (YTD): |
2024-04-25 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.74% |
| Volatility 6M: |
|
115.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
