BNP Paribas Call 184 AMZN 19.07.2024
/ DE000PC32285
BNP Paribas Call 184 AMZN 19.07.2.../ DE000PC32285 /
| 6/28/2024 9:47:04 AM |
Chg.+0.44 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+40.74% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
184.00 USD |
7/19/2024 |
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: |
7/19/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
0.86 |
| Time value: |
0.21 |
| Break-even: |
182.44 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.77 |
| Theta: |
-0.11 |
| Omega: |
13.06 |
| Rho: |
0.07 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.33% |
| 1 Month |
|
|
+171.43% |
| 3 Months |
|
|
+44.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
0.57 |
| 1M High / 1M Low: |
1.52 |
0.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
