BNP Paribas Call 155 AMZN 19.09.2025
/ DE000PC1BAW8
BNP Paribas Call 155 AMZN 19.09.2.../ DE000PC1BAW8 /
| 2024-07-31 8:49:23 AM |
Chg.-0.04 |
Bid5:04:56 PM |
Ask5:04:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
-0.91% |
4.66
Bid Size: 42,000 |
4.68
Ask Size: 42,000 |
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: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
2.47 |
| Time value: |
1.83 |
| Break-even: |
186.31 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
2.95 |
| Rho: |
0.95 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.37 |
| Previous Close: |
4.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
-25.17% |
| 3 Months |
|
|
-9.34% |
| YTD |
|
|
+48.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.24 |
| 1M High / 1M Low: |
5.91 |
4.24 |
| 6M High / 6M Low: |
5.91 |
3.01 |
| High (YTD): |
2024-07-03 |
5.91 |
| Low (YTD): |
2024-01-05 |
2.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.61% |
| Volatility 6M: |
|
71.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
