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

EUWAX
7/4/2024  9:12:00 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 25.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.48
Parity: -0.86
Time value: 0.31
Break-even: 26.27
Moneyness: 0.63
Premium: 0.80
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.49
Theta: -0.01
Omega: 2.29
Rho: 0.06
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -46.81%
3 Months
  -48.98%
YTD
  -72.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.470 0.200
6M High / 6M Low: 0.810 0.200
High (YTD): 1/2/2024 0.900
Low (YTD): 7/2/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.45%
Volatility 6M:   135.38%
Volatility 1Y:   -
Volatility 3Y:   -