BNP Paribas Call 150 AWK 17.01.2025
/ DE000PC1LXW9
BNP Paribas Call 150 AWK 17.01.20.../ DE000PC1LXW9 /
| 9/5/2024 9:50:41 PM |
Chg.+0.020 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
0.520
Bid Size: 5,900 |
0.540
Ask Size: 5,900 |
American Water Works |
150.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.53 |
| Time value: |
0.52 |
| Break-even: |
140.58 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
11.11 |
| Rho: |
0.19 |
Quote data
| Open: |
0.480 |
| High: |
0.550 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.54% |
| 1 Month |
|
|
-24.64% |
| 3 Months |
|
|
+67.74% |
| YTD |
|
|
-17.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.370 |
| 1M High / 1M Low: |
0.690 |
0.340 |
| 6M High / 6M Low: |
0.800 |
0.080 |
| High (YTD): |
8/2/2024 |
0.800 |
| Low (YTD): |
3/18/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.65% |
| Volatility 6M: |
|
219.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
