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

EUWAX
2024-06-21  9:08:18 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 30.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.48
Parity: -1.31
Time value: 0.23
Break-even: 30.32
Moneyness: 0.53
Premium: 1.03
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.39
Theta: 0.00
Omega: 2.55
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+5.00%
3 Months
  -46.15%
YTD
  -72.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 0.760 0.200
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-06-20 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.74%
Volatility 6M:   142.37%
Volatility 1Y:   -
Volatility 3Y:   -