BNP Paribas Call 120 AWK 21.06.2024
/ DE000PC1LXK4
BNP Paribas Call 120 AWK 21.06.20.../ DE000PC1LXK4 /
| 2024-06-19 9:22:14 AM |
Chg.+0.140 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+17.07% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
120.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1LXK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
0.97 |
| Time value: |
0.01 |
| Break-even: |
121.54 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.06 |
| Omega: |
12.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.68% |
| 1 Month |
|
|
-28.36% |
| 3 Months |
|
|
+123.26% |
| YTD |
|
|
-42.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.770 |
| 1M High / 1M Low: |
1.370 |
0.430 |
| 6M High / 6M Low: |
1.720 |
0.230 |
| High (YTD): |
2024-01-10 |
1.690 |
| Low (YTD): |
2024-04-17 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.49% |
| Volatility 6M: |
|
225.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
