BNP Paribas Put 35 CSIQ 16.01.2026
/ DE000PC25WN3
BNP Paribas Put 35 CSIQ 16.01.202.../ DE000PC25WN3 /
| 2024-06-14 9:20:40 PM |
Chg.+0.080 |
Bid9:45:29 PM |
Ask9:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+4.85% |
1.730
Bid Size: 15,000 |
1.750
Ask Size: 15,000 |
Canadian Solar Inc |
35.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC25WN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
1.68 |
| Time value: |
0.07 |
| Break-even: |
15.20 |
| Moneyness: |
2.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-0.56 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.650 |
| High: |
1.730 |
| Low: |
1.650 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-2.81% |
| 3 Months |
|
|
+9.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.610 |
| 1M High / 1M Low: |
1.810 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
