BNP Paribas Call 122 AMZN 19.12.2025
/ DE000PC1BB04
BNP Paribas Call 122 AMZN 19.12.2.../ DE000PC1BB04 /
| 06/09/2024 08:54:52 |
Chg.+0.33 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
+5.78% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
122.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1BB0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.63 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
5.03 |
| Time value: |
1.12 |
| Break-even: |
171.30 |
| Moneyness: |
1.46 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.26 |
| Rho: |
1.00 |
Quote data
| Open: |
6.04 |
| High: |
6.04 |
| Low: |
6.04 |
| Previous Close: |
5.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+12.48% |
| 3 Months |
|
|
-11.18% |
| YTD |
|
|
+24.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.71 |
| 1M High / 1M Low: |
6.37 |
5.18 |
| 6M High / 6M Low: |
8.55 |
5.18 |
| High (YTD): |
03/07/2024 |
8.55 |
| Low (YTD): |
05/01/2024 |
4.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.19% |
| Volatility 6M: |
|
64.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
