BNP Paribas Call 20 CSIQ 16.01.20.../  DE000PC1LWR1  /

EUWAX
2024-07-24  9:09:18 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 20.00 USD 2026-01-16 Call
 

Master data

WKN: PC1LWR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.50
Parity: -0.35
Time value: 0.41
Break-even: 22.53
Moneyness: 0.81
Premium: 0.51
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.59
Theta: 0.00
Omega: 2.15
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+2.56%
3 Months  
+2.56%
YTD
  -64.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 0.960 0.300
High (YTD): 2024-01-02 1.110
Low (YTD): 2024-07-02 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.21%
Volatility 6M:   116.99%
Volatility 1Y:   -
Volatility 3Y:   -