BNP Paribas Call 30 CSIQ 19.12.20.../  DE000PC1LWN0  /

Frankfurt Zert./BNP
8/9/2024  9:20:42 PM Chg.-0.010 Bid9:56:29 PM Ask9:56:29 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 50,000
0.150
Ask Size: 50,000
Canadian Solar Inc 30.00 USD 12/19/2025 Call
 

Master data

WKN: PC1LWN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 30.00 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: 7.96
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.51
Parity: -1.47
Time value: 0.16
Break-even: 29.09
Moneyness: 0.46
Premium: 1.28
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.33
Theta: 0.00
Omega: 2.66
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -33.33%
3 Months
  -30.00%
YTD
  -81.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 0.600 0.130
High (YTD): 1/2/2024 0.720
Low (YTD): 8/7/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.18%
Volatility 6M:   152.76%
Volatility 1Y:   -
Volatility 3Y:   -