BNP Paribas Call 150 AWK 17.01.2025
/ DE000PC1LXW9
BNP Paribas Call 150 AWK 17.01.20.../ DE000PC1LXW9 /
| 05/09/2024 09:20:06 |
Chg.+0.030 |
Bid09:32:57 |
Ask09:32:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.490
Bid Size: 6,123 |
0.560
Ask Size: 5,358 |
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: |
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: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
+37.14% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.390 |
| 1M High / 1M Low: |
0.700 |
0.330 |
| 6M High / 6M Low: |
0.700 |
0.100 |
| High (YTD): |
06/08/2024 |
0.700 |
| Low (YTD): |
17/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.91% |
| Volatility 6M: |
|
209.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
