BNP Paribas Call 170 AMZN 19.07.2.../  DE000PC1A9N1  /

Frankfurt Zert./BNP
2024-07-05  9:50:25 PM Chg.+0.140 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
2.810EUR +5.24% 2.800
Bid Size: 16,000
-
Ask Size: -
Amazon.com Inc 170.00 USD 2024-07-19 Call
 

Master data

WKN: PC1A9N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-07
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.02
Leverage: Yes

Calculated values

Fair value: 2.79
Intrinsic value: 2.77
Implied volatility: -
Historic volatility: 0.25
Parity: 2.77
Time value: -0.14
Break-even: 183.13
Moneyness: 1.18
Premium: -0.01
Premium p.a.: -0.19
Spread abs.: -0.17
Spread %: -6.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.850
Low: 2.620
Previous Close: 2.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.60%
1 Month  
+78.98%
3 Months  
+34.45%
YTD  
+234.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.590
1M High / 1M Low: 2.840 1.360
6M High / 6M Low: 2.840 0.620
High (YTD): 2024-07-02 2.840
Low (YTD): 2024-01-05 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.949
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.71%
Volatility 6M:   176.93%
Volatility 1Y:   -
Volatility 3Y:   -