BNP Paribas Call 174 AMZN 19.07.2024
/ DE000PC1A9S0
BNP Paribas Call 174 AMZN 19.07.2.../ DE000PC1A9S0 /
| 2024-07-05 8:52:59 AM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
174.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PC1A9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.00 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: |
7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
2.40 |
| Time value: |
0.04 |
| Break-even: |
184.92 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.06 |
| Omega: |
7.30 |
| Rho: |
0.05 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+117.31% |
| 3 Months |
|
|
+43.04% |
| YTD |
|
|
+213.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
1.97 |
| 1M High / 1M Low: |
2.52 |
1.04 |
| 6M High / 6M Low: |
2.52 |
0.51 |
| High (YTD): |
2024-07-03 |
2.52 |
| Low (YTD): |
2024-01-05 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.79% |
| Volatility 6M: |
|
194.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
