BNP Paribas Call 22 CSIQ 19.12.20.../  DE000PC1LWL4  /

Frankfurt Zert./BNP
15/10/2024  21:20:40 Chg.-0.030 Bid21:45:08 Ask21:45:08 Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 50,000
0.190
Ask Size: 50,000
Canadian Solar Inc 22.00 USD 19/12/2025 Call
 

Master data

WKN: PC1LWL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 22.00 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: 5.56
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.58
Parity: -0.79
Time value: 0.22
Break-even: 22.37
Moneyness: 0.61
Premium: 0.83
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.44
Theta: 0.00
Omega: 2.46
Rho: 0.04
 

Quote data

Open: 0.210
High: 0.210
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -14.29%
3 Months
  -51.35%
YTD
  -82.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.420 0.180
6M High / 6M Low: 0.570 0.150
High (YTD): 02/01/2024 1.000
Low (YTD): 10/09/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.71%
Volatility 6M:   187.49%
Volatility 1Y:   -
Volatility 3Y:   -