BNP Paribas Put 30 CSIQ 16.01.2026
/ DE000PC1LW15
BNP Paribas Put 30 CSIQ 16.01.202.../ DE000PC1LW15 /
| 2024-09-20 9:20:39 PM |
Chg.+0.020 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+1.37% |
1.470
Bid Size: 50,000 |
1.490
Ask Size: 50,000 |
Canadian Solar Inc |
30.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LW1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 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: |
-0.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.54 |
| Parity: |
1.43 |
| Time value: |
0.06 |
| Break-even: |
11.97 |
| Moneyness: |
2.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.54 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.450 |
| High: |
1.490 |
| Low: |
1.450 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
+4.96% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.430 |
| 1M High / 1M Low: |
1.650 |
1.430 |
| 6M High / 6M Low: |
1.650 |
1.150 |
| High (YTD): |
2024-09-10 |
1.650 |
| Low (YTD): |
2024-01-02 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.62% |
| Volatility 6M: |
|
51.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
