BNP Paribas Call 124 AMZN 19.12.2025
/ DE000PC1BB12
BNP Paribas Call 124 AMZN 19.12.2.../ DE000PC1BB12 /
| 2024-07-31 8:49:22 AM |
Chg.-0.05 |
Bid5:01:46 PM |
Ask5:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
-0.74% |
7.06
Bid Size: 36,000 |
7.08
Ask Size: 36,000 |
Amazon.com Inc |
124.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.02 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
5.34 |
| Time value: |
1.30 |
| Break-even: |
181.05 |
| Moneyness: |
1.47 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.19 |
| Rho: |
1.09 |
Quote data
| Open: |
6.70 |
| High: |
6.70 |
| Low: |
6.70 |
| Previous Close: |
6.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-5.37% |
| YTD |
|
|
+41.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.53 |
| 1M High / 1M Low: |
8.40 |
6.53 |
| 6M High / 6M Low: |
8.40 |
4.91 |
| High (YTD): |
2024-07-03 |
8.40 |
| Low (YTD): |
2024-01-05 |
4.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.98% |
| Volatility 6M: |
|
53.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
