BNP Paribas Call 18 CSIQ 19.12.20.../  DE000PC1LWJ8  /

EUWAX
2024-08-30  9:16:42 AM Chg.+0.010 Bid10:05:14 AM Ask10:05:14 AM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 50,000
0.250
Ask Size: 50,000
Canadian Solar Inc 18.00 USD 2025-12-19 Call
 

Master data

WKN: PC1LWJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.53
Parity: -0.50
Time value: 0.24
Break-even: 18.65
Moneyness: 0.70
Premium: 0.65
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.50
Theta: 0.00
Omega: 2.38
Rho: 0.04
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.06%
3 Months
  -65.67%
YTD
  -81.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.490 0.220
6M High / 6M Low: 0.850 0.220
High (YTD): 2024-01-02 1.190
Low (YTD): 2024-08-29 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.04%
Volatility 6M:   133.99%
Volatility 1Y:   -
Volatility 3Y:   -