BNP Paribas Call 170 AMZN 19.07.2024
/ DE000PC1A9N1
BNP Paribas Call 170 AMZN 19.07.2.../ DE000PC1A9N1 /
| 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: |
|
- |
