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

EUWAX
10/4/2024  9:18:39 AM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 18.00 USD 1/16/2026 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: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.56
Parity: -0.20
Time value: 0.42
Break-even: 20.60
Moneyness: 0.88
Premium: 0.43
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.62
Theta: -0.01
Omega: 2.13
Rho: 0.06
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+68.18%
3 Months
  -11.90%
YTD
  -69.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.460 0.210
6M High / 6M Low: 0.710 0.210
High (YTD): 1/2/2024 1.200
Low (YTD): 9/10/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.90%
Volatility 6M:   151.71%
Volatility 1Y:   -
Volatility 3Y:   -