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

EUWAX
2024-07-12  9:12:44 AM Chg.+0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.330EUR +17.86% -
Bid Size: -
-
Ask Size: -
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: 4.71
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.48
Parity: -0.70
Time value: 0.34
Break-even: 26.39
Moneyness: 0.70
Premium: 0.65
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.51
Theta: -0.01
Omega: 2.38
Rho: 0.07
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month
  -13.16%
3 Months
  -8.33%
YTD
  -64.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.780 0.200
High (YTD): 2024-01-02 0.900
Low (YTD): 2024-07-02 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.35%
Volatility 6M:   136.54%
Volatility 1Y:   -
Volatility 3Y:   -