BNP Paribas Call 190 AMZN 18.12.2026
/ DE000PG45CH6
BNP Paribas Call 190 AMZN 18.12.2.../ DE000PG45CH6 /
| 09/10/2024 08:08:14 |
Chg.-0.02 |
Bid15:57:07 |
Ask15:57:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-0.53% |
3.74
Bid Size: 42,000 |
3.76
Ask Size: 42,000 |
Amazon.com Inc |
190.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
PG45CH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.66 |
| Time value: |
3.76 |
| Break-even: |
210.71 |
| Moneyness: |
0.96 |
| Premium: |
0.27 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
1.47 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.72 |
| Previous Close: |
3.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+14.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.74 |
| 1M High / 1M Low: |
4.32 |
3.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
