BNP Paribas Call 22 CSIQ 19.12.2025
/ DE000PC1LWL4
BNP Paribas Call 22 CSIQ 19.12.20.../ DE000PC1LWL4 /
| 21/06/2024 21:20:38 |
Chg.0.000 |
Bid21:45:25 |
Ask21:45:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.330
Bid Size: 41,000 |
0.340
Ask Size: 41,000 |
Canadian Solar Inc |
22.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
-0.56 |
| Time value: |
0.36 |
| Break-even: |
24.15 |
| Moneyness: |
0.73 |
| Premium: |
0.61 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
2.25 |
| Rho: |
0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-67.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.570 |
0.330 |
| 6M High / 6M Low: |
1.040 |
0.310 |
| High (YTD): |
02/01/2024 |
1.000 |
| Low (YTD): |
25/04/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.36% |
| Volatility 6M: |
|
127.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
