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

EUWAX
07/11/2024  09:52:35 Chg.-0.160 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.270EUR -37.21% -
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: 2.65
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.65
Parity: -0.46
Time value: 0.46
Break-even: 21.37
Moneyness: 0.73
Premium: 0.75
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.64
Theta: -0.01
Omega: 1.71
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -37.21%
3 Months
  -22.86%
YTD
  -78.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 0.710 0.210
High (YTD): 02/01/2024 1.200
Low (YTD): 10/09/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.83%
Volatility 6M:   166.38%
Volatility 1Y:   -
Volatility 3Y:   -