BNP Paribas Put 20 CSIQ 16.01.2026
/ DE000PC1LWZ4
BNP Paribas Put 20 CSIQ 16.01.202.../ DE000PC1LWZ4 /
| 2024-09-20 9:14:58 AM |
Chg.+0.010 |
Bid6:04:20 PM |
Ask6:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
0.730
Bid Size: 100,000 |
0.740
Ask Size: 100,000 |
Canadian Solar Inc |
20.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LWZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 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: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.54 |
| Parity: |
0.51 |
| Time value: |
0.20 |
| Break-even: |
10.82 |
| Moneyness: |
1.39 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-0.87 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.690 |
| 1M High / 1M Low: |
0.830 |
0.670 |
| 6M High / 6M Low: |
0.830 |
0.520 |
| High (YTD): |
2024-09-10 |
0.830 |
| Low (YTD): |
2024-01-03 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.73% |
| Volatility 6M: |
|
69.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
