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

EUWAX
05/07/2024  09:13:11 Chg.+0.010 Bid10:05:16 Ask10:05:16 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 25,000
0.230
Ask Size: 25,000
Canadian Solar Inc 30.00 USD 19/12/2025 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: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.61
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.48
Parity: -1.32
Time value: 0.22
Break-even: 29.95
Moneyness: 0.52
Premium: 1.06
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.39
Theta: 0.00
Omega: 2.55
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.42%
3 Months
  -44.12%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 0.650 0.150
High (YTD): 02/01/2024 0.740
Low (YTD): 02/07/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.30%
Volatility 6M:   146.20%
Volatility 1Y:   -
Volatility 3Y:   -