BNP Paribas Call 140 AWC 21.03.2025
/ DE000PG97669
BNP Paribas Call 140 AWC 21.03.20.../ DE000PG97669 /
| 1/24/2025 8:55:19 AM |
Chg.+0.001 |
Bid9:13:51 AM |
Ask9:13:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.016
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
AMERICAN WATER WKS D... |
140.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG9766 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-2.31 |
| Time value: |
0.09 |
| Break-even: |
140.91 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.07 |
| Spread %: |
378.95% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
15.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.37% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.015 |
| 1M High / 1M Low: |
0.100 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.080 |
| Low (YTD): |
1/23/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |