BNP Paribas Put 20 CSIQ 19.12.2025
/ DE000PC1LWW1
BNP Paribas Put 20 CSIQ 19.12.202.../ DE000PC1LWW1 /
| 2024-06-14 9:20:40 PM |
Chg.+0.040 |
Bid9:45:26 PM |
Ask9:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+7.14% |
0.600
Bid Size: 12,000 |
0.620
Ask Size: 12,000 |
Canadian Solar Inc |
20.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1LWW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
0.28 |
| Time value: |
0.34 |
| Break-even: |
12.48 |
| Moneyness: |
1.17 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-1.01 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.500 |
| 6M High / 6M Low: |
0.770 |
0.400 |
| High (YTD): |
2024-04-19 |
0.770 |
| Low (YTD): |
2024-01-02 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.65% |
| Volatility 6M: |
|
63.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
