BNP Paribas Put 20 CSIQ 19.12.2025
/ DE000PC1LWW1
BNP Paribas Put 20 CSIQ 19.12.202.../ DE000PC1LWW1 /
| 2024-09-20 9:14:58 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.54 |
| Parity: |
0.53 |
| Time value: |
0.19 |
| Break-even: |
10.72 |
| Moneyness: |
1.42 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-0.87 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
+72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.680 |
| 1M High / 1M Low: |
0.830 |
0.660 |
| 6M High / 6M Low: |
0.830 |
0.510 |
| High (YTD): |
2024-09-10 |
0.830 |
| Low (YTD): |
2024-01-02 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.79% |
| Volatility 6M: |
|
69.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
