BNP Paribas Call 140 AWK 20.09.2024
/ DE000PC39XQ5
BNP Paribas Call 140 AWK 20.09.20.../ DE000PC39XQ5 /
| 16/09/2024 21:50:29 |
Chg.+0.060 |
Bid21:58:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+8.11% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
140.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC39XQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.82 |
| Time value: |
-0.06 |
| Break-even: |
133.39 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
-0.07 |
| Spread %: |
-8.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.880 |
| Low: |
0.760 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+321.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.680 |
| 1M High / 1M Low: |
0.800 |
0.280 |
| 6M High / 6M Low: |
0.890 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.20% |
| Volatility 6M: |
|
284.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
