BNP Paribas Call 150 AWK 20.12.2024
/ DE000PC1LXT5
BNP Paribas Call 150 AWK 20.12.20.../ DE000PC1LXT5 /
| 2024-07-26 9:50:23 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+11.63% |
0.470
Bid Size: 6,800 |
0.490
Ask Size: 6,800 |
American Water Works |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC1LXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.76 |
| Time value: |
0.49 |
| Break-even: |
143.08 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
10.84 |
| Rho: |
0.19 |
Quote data
| Open: |
0.430 |
| High: |
0.490 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+182.35% |
| 3 Months |
|
|
+242.86% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.520 |
0.160 |
| 6M High / 6M Low: |
0.520 |
0.050 |
| High (YTD): |
2024-01-10 |
0.570 |
| Low (YTD): |
2024-03-18 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.48% |
| Volatility 6M: |
|
267.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
