BNP Paribas Call 124 AMZN 19.12.2025
/ DE000PC1BB12
BNP Paribas Call 124 AMZN 19.12.2.../ DE000PC1BB12 /
| 06/09/2024 08:54:56 |
Chg.+0.33 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
+5.92% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
124.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1BB1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 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: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
4.85 |
| Time value: |
1.16 |
| Break-even: |
171.70 |
| Moneyness: |
1.43 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.30 |
| Rho: |
1.00 |
Quote data
| Open: |
5.90 |
| High: |
5.90 |
| Low: |
5.90 |
| Previous Close: |
5.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+12.81% |
| 3 Months |
|
|
-11.41% |
| YTD |
|
|
+24.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.57 |
| 1M High / 1M Low: |
6.22 |
5.05 |
| 6M High / 6M Low: |
8.40 |
5.05 |
| High (YTD): |
03/07/2024 |
8.40 |
| Low (YTD): |
05/01/2024 |
4.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
65.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
