BNP Paribas Call 25 CSIQ 19.12.20.../  DE000PC1LWM2  /

Frankfurt Zert./BNP
2024-11-12  9:20:41 PM Chg.-0.010 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 100,000
0.140
Ask Size: 100,000
Canadian Solar Inc 25.00 USD 2025-12-19 Call
 

Master data

WKN: PC1LWM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 25.00 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: 7.87
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.66
Parity: -1.16
Time value: 0.15
Break-even: 24.95
Moneyness: 0.50
Premium: 1.11
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.34
Theta: 0.00
Omega: 2.71
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -35.00%
3 Months
  -23.53%
YTD
  -85.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.130
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.480 0.120
High (YTD): 2024-01-02 0.890
Low (YTD): 2024-09-10 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.33%
Volatility 6M:   223.14%
Volatility 1Y:   -
Volatility 3Y:   -