BNP Paribas Call 25 CSIQ 16.01.2026
/ DE000PC1LWU5
BNP Paribas Call 25 CSIQ 16.01.20.../ DE000PC1LWU5 /
| 9/23/2024 2:21:05 PM |
Chg.+0.010 |
Bid9/23/2024 |
Ask9/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
Canadian Solar Inc |
25.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LWU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.54 |
| Parity: |
-0.98 |
| Time value: |
0.19 |
| Break-even: |
24.30 |
| Moneyness: |
0.56 |
| Premium: |
0.93 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
2.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.120 |
| 6M High / 6M Low: |
0.520 |
0.120 |
| High (YTD): |
1/2/2024 |
0.900 |
| Low (YTD): |
9/9/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.14% |
| Volatility 6M: |
|
163.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
