BNP Paribas Call 150 AWK 17.01.2025
/ DE000PC1LXW9
BNP Paribas Call 150 AWK 17.01.20.../ DE000PC1LXW9 /
| 2024-07-05 9:50:35 PM |
Chg.+0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
0.240
Bid Size: 11,300 |
0.260
Ask Size: 11,300 |
American Water Works |
150.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.84 |
| Time value: |
0.26 |
| Break-even: |
140.98 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
11.33 |
| Rho: |
0.14 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.310 |
0.200 |
| 6M High / 6M Low: |
0.630 |
0.080 |
| High (YTD): |
2024-01-10 |
0.630 |
| Low (YTD): |
2024-03-18 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.85% |
| Volatility 6M: |
|
213.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
