BNP Paribas Put 30 CSIQ 16.01.2026
/ DE000PC1LW15
BNP Paribas Put 30 CSIQ 16.01.202.../ DE000PC1LW15 /
2024-06-19 9:22:07 AM |
Chg.+0.02 |
Bid10:05:16 AM |
Ask10:05:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
+1.47% |
1.36 Bid Size: 47,000 |
1.41 Ask Size: 47,000 |
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: |
-1.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
1.29 |
Implied volatility: |
0.69 |
Historic volatility: |
0.48 |
Parity: |
1.29 |
Time value: |
0.10 |
Break-even: |
14.04 |
Moneyness: |
1.85 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.46% |
Delta: |
-0.58 |
Theta: |
0.00 |
Omega: |
-0.63 |
Rho: |
-0.36 |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
1.38 |
Previous Close: |
1.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.66% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+12.20% |
YTD |
|
|
+55.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.36 |
1.22 |
1M High / 1M Low: |
1.40 |
1.15 |
6M High / 6M Low: |
1.53 |
0.89 |
High (YTD): |
2024-04-22 |
1.53 |
Low (YTD): |
2024-01-02 |
0.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.23% |
Volatility 6M: |
|
48.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |