BNP Paribas Call 22 CSIQ 16.01.2026
/ DE000PC1LWT7
BNP Paribas Call 22 CSIQ 16.01.20.../ DE000PC1LWT7 /
| 2024-06-20 9:22:55 AM |
Chg.- |
Bid9:01:08 AM |
Ask9:01:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.350
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
Canadian Solar Inc |
22.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LWT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 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: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.48 |
| Parity: |
-0.54 |
| Time value: |
0.38 |
| Break-even: |
24.27 |
| Moneyness: |
0.74 |
| Premium: |
0.61 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
15.15% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.20 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-40.68% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.570 |
0.350 |
| 6M High / 6M Low: |
1.050 |
0.330 |
| High (YTD): |
2024-01-02 |
1.030 |
| Low (YTD): |
2024-04-26 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.86% |
| Volatility 6M: |
|
122.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
