BNP Paribas Put 30 CSIQ 16.01.2026
/ DE000PC1LW15
BNP Paribas Put 30 CSIQ 16.01.202.../ DE000PC1LW15 /
| 21/06/2024 18:20:57 |
Chg.+0.010 |
Bid18:57:26 |
Ask18:57:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+0.72% |
1.400
Bid Size: 96,000 |
1.420
Ask Size: 96,000 |
Canadian Solar Inc |
30.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
1.31 |
| Time value: |
0.11 |
| Break-even: |
13.82 |
| Moneyness: |
1.87 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-0.61 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.390 |
| High: |
1.400 |
| Low: |
1.390 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+15.70% |
| YTD |
|
|
+59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.320 |
| 1M High / 1M Low: |
1.390 |
1.150 |
| 6M High / 6M Low: |
1.540 |
0.880 |
| High (YTD): |
19/04/2024 |
1.540 |
| Low (YTD): |
02/01/2024 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.97% |
| Volatility 6M: |
|
49.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
