BNP Paribas Call 20 CSIQ 19.12.2025
/ DE000PC1LWK6
BNP Paribas Call 20 CSIQ 19.12.20.../ DE000PC1LWK6 /
| 2024-09-20 9:20:53 PM |
Chg.-0.020 |
Bid9:45:49 PM |
Ask9:45:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Canadian Solar Inc |
20.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LWK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.54 |
| Parity: |
-0.53 |
| Time value: |
0.25 |
| Break-even: |
20.42 |
| Moneyness: |
0.70 |
| Premium: |
0.62 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.48 |
| Rho: |
0.05 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
0.650 |
0.170 |
| High (YTD): |
2024-01-02 |
1.090 |
| Low (YTD): |
2024-09-10 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.18% |
| Volatility 6M: |
|
161.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
