BNP Paribas Call 25 CSIQ 19.12.2025
/ DE000PC1LWM2
BNP Paribas Call 25 CSIQ 19.12.20.../ DE000PC1LWM2 /
| 9/20/2024 9:21:00 AM |
Chg.0.000 |
Bid9:21:08 AM |
Ask9:21:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
Canadian Solar Inc |
25.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LWM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.54 |
| Parity: |
-0.93 |
| Time value: |
0.20 |
| Break-even: |
24.49 |
| Moneyness: |
0.59 |
| Premium: |
0.86 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
2.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-80.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.120 |
| 6M High / 6M Low: |
0.500 |
0.120 |
| High (YTD): |
1/2/2024 |
0.890 |
| Low (YTD): |
9/10/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.25% |
| Volatility 6M: |
|
168.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
