BNP Paribas Call 140 AWK 17.01.2025
/ DE000PC1LXV1
BNP Paribas Call 140 AWK 17.01.20.../ DE000PC1LXV1 /
| 2024-06-20 9:22:56 AM |
Chg.0.000 |
Bid10:05:26 AM |
Ask10:05:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
0.520
Bid Size: 8,600 |
0.550
Ask Size: 8,600 |
American Water Works |
140.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC1LXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.89 |
| Time value: |
0.56 |
| Break-even: |
135.87 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
9.02 |
| Rho: |
0.26 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
-25.35% |
| 3 Months |
|
|
+89.29% |
| YTD |
|
|
-47.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.710 |
0.330 |
| 6M High / 6M Low: |
1.060 |
0.210 |
| High (YTD): |
2024-01-09 |
1.030 |
| Low (YTD): |
2024-04-17 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.35% |
| Volatility 6M: |
|
177.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
