BNP Paribas Call 20 CSIQ 19.12.20.../  DE000PC1LWK6  /

Frankfurt Zert./BNP
08/11/2024  21:20:54 Chg.-0.040 Bid21:45:08 Ask21:45:08 Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.180
Bid Size: 50,000
0.190
Ask Size: 50,000
Canadian Solar Inc 20.00 USD 19/12/2025 Call
 

Master data

WKN: PC1LWK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.65
Parity: -0.74
Time value: 0.19
Break-even: 20.56
Moneyness: 0.61
Premium: 0.82
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.43
Theta: 0.00
Omega: 2.54
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.220
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -45.45%
3 Months
  -33.33%
YTD
  -83.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.180
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 0.630 0.170
High (YTD): 02/01/2024 1.090
Low (YTD): 10/09/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.79%
Volatility 6M:   206.56%
Volatility 1Y:   -
Volatility 3Y:   -