BNP Paribas Call 175 AMZN 19.07.2024
/ DE000PC1A9T8
BNP Paribas Call 175 AMZN 19.07.2.../ DE000PC1A9T8 /
| 05/07/2024 21:50:34 |
Chg.+0.140 |
Bid21:59:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+6.31% |
2.350
Bid Size: 16,000 |
-
Ask Size: - |
Amazon.com Inc |
175.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
PC1A9T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
2.31 |
| Time value: |
0.05 |
| Break-even: |
185.05 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.95 |
| Theta: |
-0.08 |
| Omega: |
7.43 |
| Rho: |
0.05 |
Quote data
| Open: |
2.180 |
| High: |
2.390 |
| Low: |
2.170 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.20% |
| 1 Month |
|
|
+96.67% |
| 3 Months |
|
|
+32.58% |
| YTD |
|
|
+242.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.140 |
| 1M High / 1M Low: |
2.380 |
0.980 |
| 6M High / 6M Low: |
2.380 |
0.490 |
| High (YTD): |
02/07/2024 |
2.380 |
| Low (YTD): |
05/01/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.40% |
| Volatility 6M: |
|
200.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
