BNP Paribas Call 150 AWK 20.12.2024
/ DE000PC1LXT5
BNP Paribas Call 150 AWK 20.12.20.../ DE000PC1LXT5 /
| 7/30/2024 9:17:14 AM |
Chg.-0.040 |
Bid6:47:03 PM |
Ask6:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
0.510
Bid Size: 13,200 |
0.530
Ask Size: 13,200 |
American Water Works |
150.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.80 |
| Time value: |
0.46 |
| Break-even: |
143.24 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
11.23 |
| Rho: |
0.18 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+144.44% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.160 |
| 6M High / 6M Low: |
0.520 |
0.078 |
| High (YTD): |
1/9/2024 |
0.600 |
| Low (YTD): |
4/17/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.81% |
| Volatility 6M: |
|
244.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
