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

EUWAX
11/7/2024  9:52:35 AM Chg.-0.080 Bid4:31:52 PM Ask4:31:52 PM Underlying Strike price Expiration date Option type
0.120EUR -40.00% 0.120
Bid Size: 100,000
0.130
Ask Size: 100,000
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: 9.38
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.65
Parity: -1.58
Time value: 0.13
Break-even: 29.25
Moneyness: 0.44
Premium: 1.40
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.30
Theta: 0.00
Omega: 2.77
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -33.33%
3 Months
  -20.00%
YTD
  -84.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.250 0.090
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:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.38%
Volatility 6M:   214.11%
Volatility 1Y:   -
Volatility 3Y:   -