BNP Paribas Call 18 CSIQ 16.01.20.../  DE000PC1LWQ3  /

EUWAX
6/19/2024  9:22:07 AM Chg.-0.030 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 18.00 USD 1/16/2026 Call
 

Master data

WKN: PC1LWQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.48
Parity: -0.17
Time value: 0.48
Break-even: 21.56
Moneyness: 0.90
Premium: 0.43
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.65
Theta: 0.00
Omega: 2.03
Rho: 0.08
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.23%
1 Month
  -2.17%
3 Months
  -34.78%
YTD
  -63.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 0.710 0.450
6M High / 6M Low: 1.230 0.420
High (YTD): 1/2/2024 1.200
Low (YTD): 4/19/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.65%
Volatility 6M:   110.46%
Volatility 1Y:   -
Volatility 3Y:   -