BNP Paribas Call 150 AWK 20.12.2024
/ DE000PC1LXT5
BNP Paribas Call 150 AWK 20.12.20.../ DE000PC1LXT5 /
17/09/2024 09:13:41 |
Chg.+0.030 |
Bid17:29:19 |
Ask17:29:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+5.56% |
0.620 Bid Size: 9,600 |
0.640 Ask Size: 9,600 |
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: |
22.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-0.08 |
Time value: |
0.60 |
Break-even: |
140.78 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.53 |
Theta: |
-0.04 |
Omega: |
11.87 |
Rho: |
0.17 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.28% |
1 Month |
|
|
+42.50% |
3 Months |
|
|
+171.43% |
YTD |
|
|
-1.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.470 |
1M High / 1M Low: |
0.560 |
0.260 |
6M High / 6M Low: |
0.620 |
0.078 |
High (YTD): |
06/08/2024 |
0.620 |
Low (YTD): |
17/04/2024 |
0.078 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.375 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.21% |
Volatility 6M: |
|
233.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |