BNP Paribas Call 184 AMZN 19.07.2024
/ DE000PC32285
BNP Paribas Call 184 AMZN 19.07.2.../ DE000PC32285 /
| 2024-06-27 10:21:24 AM |
Chg.+0.230 |
Bid3:02:10 PM |
Ask3:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+27.06% |
1.190
Bid Size: 19,000 |
1.200
Ask Size: 19,000 |
Amazon.com Inc |
184.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PC3228 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.90 |
| Time value: |
0.21 |
| Break-even: |
183.39 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
12.73 |
| Rho: |
0.08 |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
1.070 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.00% |
| 1 Month |
|
|
+103.77% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.500 |
| 1M High / 1M Low: |
0.850 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
