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

EUWAX
8/28/2024  9:15:03 AM Chg.-0.020 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 22.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.14
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.52
Parity: -0.80
Time value: 0.19
Break-even: 21.58
Moneyness: 0.59
Premium: 0.85
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.42
Theta: 0.00
Omega: 2.58
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -53.85%
3 Months
  -64.71%
YTD
  -82.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: 0.700 0.160
High (YTD): 1/2/2024 1.010
Low (YTD): 8/23/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.58%
Volatility 6M:   149.75%
Volatility 1Y:   -
Volatility 3Y:   -