BNP Paribas Put 25 CSIQ 19.12.2025
/ DE000PC1LWX9
BNP Paribas Put 25 CSIQ 19.12.202.../ DE000PC1LWX9 /
| 2024-06-21 9:08:18 AM |
Chg.+0.010 |
Bid8:47:59 PM |
Ask8:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.010
Bid Size: 86,000 |
1.020
Ask Size: 86,000 |
Canadian Solar Inc |
25.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1LWX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 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: |
-1.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
0.84 |
| Time value: |
0.18 |
| Break-even: |
13.15 |
| Moneyness: |
1.56 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-0.76 |
| Rho: |
-0.27 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+63.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.890 |
| 1M High / 1M Low: |
1.000 |
0.800 |
| 6M High / 6M Low: |
1.130 |
0.610 |
| High (YTD): |
2024-04-22 |
1.130 |
| Low (YTD): |
2024-01-02 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.67% |
| Volatility 6M: |
|
56.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
