BNP Paribas Call 210 AMZN 20.06.2025
/ DE000PC1A9Z5
BNP Paribas Call 210 AMZN 20.06.2.../ DE000PC1A9Z5 /
| 31/07/2024 14:21:08 |
Chg.0.000 |
Bid14:32:04 |
Ask14:32:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
0.00% |
1.440
Bid Size: 31,000 |
1.450
Ask Size: 31,000 |
Amazon.com Inc |
210.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC1A9Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.62 |
| Time value: |
1.42 |
| Break-even: |
208.36 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.51 |
Quote data
| Open: |
1.400 |
| High: |
1.450 |
| Low: |
1.400 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-32.71% |
| 3 Months |
|
|
-13.77% |
| YTD |
|
|
+54.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.420 |
| 1M High / 1M Low: |
2.420 |
1.420 |
| 6M High / 6M Low: |
2.420 |
0.870 |
| High (YTD): |
02/07/2024 |
2.420 |
| Low (YTD): |
05/01/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.671 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.95% |
| Volatility 6M: |
|
119.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
