BNP Paribas Call 120 AWK 17.01.2025
/ DE000PC1LXU3
BNP Paribas Call 120 AWK 17.01.20.../ DE000PC1LXU3 /
| 7/12/2024 9:13:00 AM |
Chg.+0.35 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+22.01% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
120.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC1LXU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
1.49 |
| Time value: |
0.47 |
| Break-even: |
129.95 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
5.18 |
| Rho: |
0.42 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.58% |
| 1 Month |
|
|
+38.57% |
| 3 Months |
|
|
+102.08% |
| YTD |
|
|
-6.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.45 |
| 1M High / 1M Low: |
1.94 |
1.36 |
| 6M High / 6M Low: |
2.00 |
0.76 |
| High (YTD): |
1/10/2024 |
2.11 |
| Low (YTD): |
4/17/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.32% |
| Volatility 6M: |
|
125.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
