BNP Paribas Call 140 AWK 17.01.2025
/ DE000PC1LXV1
BNP Paribas Call 140 AWK 17.01.20.../ DE000PC1LXV1 /
| 2024-07-05 9:50:24 PM |
Chg.+0.040 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
0.470
Bid Size: 9,000 |
0.490
Ask Size: 9,000 |
American Water Works |
140.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC1LXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.92 |
| Time value: |
0.49 |
| Break-even: |
134.06 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
9.69 |
| Rho: |
0.23 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
+56.67% |
| YTD |
|
|
-52.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.600 |
0.420 |
| 6M High / 6M Low: |
0.990 |
0.220 |
| High (YTD): |
2024-01-10 |
0.990 |
| Low (YTD): |
2024-04-16 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.50% |
| Volatility 6M: |
|
173.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
