BNP Paribas Call 30 CSIQ 16.01.20.../  DE000PC1LWV3  /

EUWAX
9/20/2024  9:14:59 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 30.00 USD 1/16/2026 Call
 

Master data

WKN: PC1LWV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 30.00 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: 8.99
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.54
Parity: -1.43
Time value: 0.14
Break-even: 28.27
Moneyness: 0.47
Premium: 1.25
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.31
Theta: 0.00
Omega: 2.80
Rho: 0.03
 

Quote data

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

Performance

1 Week  
+7.69%
1 Month
  -12.50%
3 Months
  -36.36%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 0.420 0.080
High (YTD): 1/2/2024 0.750
Low (YTD): 9/9/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.50%
Volatility 6M:   173.30%
Volatility 1Y:   -
Volatility 3Y:   -