OverviewChartNewsTraderScreen

BNP Paribas Call 150 AWK 17.01.20.../  DE000PC1LXW9  /

Frankfurt Zert./BNP
18/10/2024  14:50:40 Chg.-0.010 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 10,000		 0.300
Ask Size: 10,000		 American Water Works 150.00 USD 17/01/2025 Call
 

Master data

WKN: PC1LXW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 17/01/2025
Issue date: 11/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.34
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.85
Time value: 0.30
Break-even: 141.52
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.33
Theta: -0.03
Omega: 14.35
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -58.46%
3 Months
  -49.06%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.220
1M High / 1M Low: 0.650 0.170
6M High / 6M Low: 0.800 0.140
High (YTD): 02/08/2024 0.800
Low (YTD): 18/03/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.57%
Volatility 6M:   211.31%
Volatility 1Y:   -
Volatility 3Y:   -