BNP Paribas Put 35 CSIQ 16.01.2026
/ DE000PC25WN3
BNP Paribas Put 35 CSIQ 16.01.202.../ DE000PC25WN3 /
2024-09-20 9:20:39 PM |
Chg.+0.030 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.900EUR |
+1.60% |
1.890 Bid Size: 50,000 |
1.910 Ask Size: 50,000 |
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: |
-0.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
1.88 |
Implied volatility: |
0.83 |
Historic volatility: |
0.54 |
Parity: |
1.88 |
Time value: |
0.03 |
Break-even: |
12.25 |
Moneyness: |
2.49 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.06% |
Delta: |
-0.67 |
Theta: |
0.00 |
Omega: |
-0.44 |
Rho: |
-0.36 |
Quote data
Open: |
1.870 |
High: |
1.910 |
Low: |
1.860 |
Previous Close: |
1.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-6.86% |
3 Months |
|
|
+3.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
1.840 |
1M High / 1M Low: |
2.090 |
1.840 |
6M High / 6M Low: |
2.090 |
1.520 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.809 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.84% |
Volatility 6M: |
|
45.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |