BNP Paribas Call 155 AMZN 19.09.2025
/ DE000PC1BAW8
BNP Paribas Call 155 AMZN 19.09.2.../ DE000PC1BAW8 /
| 2024-10-09 9:50:30 PM |
Chg.+0.190 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+4.77% |
4.170
Bid Size: 21,000 |
4.190
Ask Size: 21,000 |
Amazon.com Inc |
155.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC1BAW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.53 |
| Time value: |
1.46 |
| Break-even: |
181.12 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.18 |
| Rho: |
0.82 |
Quote data
| Open: |
3.950 |
| High: |
4.190 |
| Low: |
3.950 |
| Previous Close: |
3.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+18.80% |
| 3 Months |
|
|
-27.73% |
| YTD |
|
|
+42.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.880 |
| 1M High / 1M Low: |
4.770 |
3.510 |
| 6M High / 6M Low: |
5.870 |
2.850 |
| High (YTD): |
2024-07-02 |
5.870 |
| Low (YTD): |
2024-01-04 |
2.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
83.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
