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

EUWAX
8/9/2024  9:12:44 AM Chg.+0.020 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% -
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: 6.07
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.51
Parity: -1.02
Time value: 0.21
Break-even: 25.00
Moneyness: 0.56
Premium: 0.96
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.41
Theta: 0.00
Omega: 2.50
Rho: 0.04
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month
  -23.08%
3 Months
  -42.86%
YTD
  -78.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.760 0.180
High (YTD): 1/2/2024 0.900
Low (YTD): 8/8/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.25%
Volatility 6M:   136.41%
Volatility 1Y:   -
Volatility 3Y:   -