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

EUWAX
10/4/2024  9:18:39 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
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: 7.60
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.56
Parity: -1.29
Time value: 0.19
Break-even: 29.23
Moneyness: 0.53
Premium: 1.03
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.36
Theta: -0.01
Omega: 2.72
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+100.00%
3 Months
  -15.79%
YTD
  -78.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: 0.370 0.070
High (YTD): 1/2/2024 0.740
Low (YTD): 9/9/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.69%
Volatility 6M:   191.00%
Volatility 1Y:   -
Volatility 3Y:   -