BNP Paribas Call 173 AMZN 20.09.2024
/ DE000PC1A9W2
BNP Paribas Call 173 AMZN 20.09.2.../ DE000PC1A9W2 /
| 7/8/2024 8:20:51 AM |
Chg.-0.010 |
Bid8:25:08 AM |
Ask8:25:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-0.34% |
2.900
Bid Size: 9,000 |
2.910
Ask Size: 9,000 |
Amazon.com Inc |
173.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1A9W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
173.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.49 |
| Time value: |
0.42 |
| Break-even: |
188.70 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
5.30 |
| Rho: |
0.26 |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
2.900 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+57.61% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
+190.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.750 |
| 1M High / 1M Low: |
2.960 |
1.730 |
| 6M High / 6M Low: |
2.960 |
0.770 |
| High (YTD): |
7/2/2024 |
2.960 |
| Low (YTD): |
1/5/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.80% |
| Volatility 6M: |
|
143.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
