BNP Paribas Call 128 AMZN 19.09.2025
/ DE000PC1A941
BNP Paribas Call 128 AMZN 19.09.2.../ DE000PC1A941 /
| 10/9/2024 8:54:17 AM |
Chg.+0.17 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
+3.00% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
128.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
PC1A94 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
4.99 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
4.99 |
| Time value: |
0.89 |
| Break-even: |
175.42 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
2.47 |
| Rho: |
0.82 |
Quote data
| Open: |
5.84 |
| High: |
5.84 |
| Low: |
5.84 |
| Previous Close: |
5.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+14.96% |
| 3 Months |
|
|
-24.35% |
| YTD |
|
|
+35.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.67 |
| 1M High / 1M Low: |
6.73 |
5.08 |
| 6M High / 6M Low: |
7.87 |
4.54 |
| High (YTD): |
7/3/2024 |
7.87 |
| Low (YTD): |
1/5/2024 |
3.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.56% |
| Volatility 6M: |
|
73.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
