BNP Paribas Call 18 CSIQ 16.01.20.../  DE000PC1LWQ3  /

EUWAX
30/08/2024  09:16:42 Chg.+0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 18.00 USD 16/01/2026 Call
 

Master data

WKN: PC1LWQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 18.00 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: 4.52
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.53
Parity: -0.50
Time value: 0.25
Break-even: 18.75
Moneyness: 0.70
Premium: 0.66
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.51
Theta: 0.00
Omega: 2.32
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.83%
3 Months
  -65.71%
YTD
  -80.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.480 0.230
6M High / 6M Low: 0.860 0.230
High (YTD): 02/01/2024 1.200
Low (YTD): 29/08/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.52%
Volatility 6M:   131.42%
Volatility 1Y:   -
Volatility 3Y:   -