BNP Paribas Call 174 AMZN 20.06.2025
/ DE000PC1A9Y8
BNP Paribas Call 174 AMZN 20.06.2.../ DE000PC1A9Y8 /
| 31/07/2024 17:05:24 |
Chg.+0.260 |
Bid17:20:16 |
Ask17:20:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+8.87% |
3.190
Bid Size: 48,000 |
3.200
Ask Size: 48,000 |
Amazon.com Inc |
174.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC1A9Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.71 |
| Time value: |
2.19 |
| Break-even: |
189.88 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.78 |
| Rho: |
0.71 |
Quote data
| Open: |
2.870 |
| High: |
3.250 |
| Low: |
2.870 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.76% |
| 1 Month |
|
|
-18.21% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+67.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.870 |
| 1M High / 1M Low: |
4.290 |
2.870 |
| 6M High / 6M Low: |
4.290 |
1.860 |
| High (YTD): |
02/07/2024 |
4.290 |
| Low (YTD): |
05/01/2024 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.182 |
| Avg. volume 6M: |
|
33.071 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.26% |
| Volatility 6M: |
|
93.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
