BNP Paribas Call 30 CSIQ 16.01.2026
/ DE000PC1LWV3
BNP Paribas Call 30 CSIQ 16.01.20.../ DE000PC1LWV3 /
| 6/21/2024 1:21:13 PM |
Chg.0.000 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 42,000 |
0.250
Ask Size: 42,000 |
Canadian Solar Inc |
30.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LWV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 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: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.48 |
| Parity: |
-1.31 |
| Time value: |
0.24 |
| Break-even: |
30.42 |
| Moneyness: |
0.53 |
| Premium: |
1.03 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
2.50 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-43.59% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.400 |
0.210 |
| 6M High / 6M Low: |
0.770 |
0.200 |
| High (YTD): |
1/2/2024 |
0.740 |
| Low (YTD): |
4/25/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.45% |
| Volatility 6M: |
|
142.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
