BNP Paribas Call 130 AWC 21.03.2025
/ DE000PG97677
BNP Paribas Call 130 AWC 21.03.20.../ DE000PG97677 /
| 1/23/2025 9:29:13 AM |
Chg.- |
Bid9:12:47 AM |
Ask9:12:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.110
Bid Size: 25,200 |
0.140
Ask Size: 25,200 |
AMERICAN WATER WKS D... |
130.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG9767 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.31 |
| Time value: |
0.14 |
| Break-even: |
131.40 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
16.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-61.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.120 |
| 1M High / 1M Low: |
0.360 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.330 |
| Low (YTD): |
1/23/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |