BNP Paribas Call 150 AWK 20.12.2024
/ DE000PC1LXT5
BNP Paribas Call 150 AWK 20.12.20.../ DE000PC1LXT5 /
| 18/09/2024 20:50:27 |
Chg.-0.050 |
Bid21:09:03 |
Ask21:09:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-8.33% |
0.570
Bid Size: 9,400 |
0.590
Ask Size: 9,400 |
American Water Works |
150.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.63 |
| Break-even: |
141.17 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
11.79 |
| Rho: |
0.17 |
Quote data
| Open: |
0.620 |
| High: |
0.640 |
| Low: |
0.530 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
-3.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.600 |
0.260 |
| 6M High / 6M Low: |
0.710 |
0.050 |
| High (YTD): |
02/08/2024 |
0.710 |
| Low (YTD): |
18/03/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.91% |
| Volatility 6M: |
|
249.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
