BNP Paribas Call 210 AMZN 20.06.2025
/ DE000PC1A9Z5
BNP Paribas Call 210 AMZN 20.06.2.../ DE000PC1A9Z5 /
7/31/2024 4:05:11 PM |
Chg.+0.110 |
Bid4:18:50 PM |
Ask4:18:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+7.64% |
1.610 Bid Size: 60,000 |
1.620 Ask Size: 60,000 |
Amazon.com Inc |
210.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
12/7/2023 |
Last trading day: |
6/19/2025 |
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: |
1.550 |
Low: |
1.400 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.15% |
1 Month |
|
|
-27.57% |
3 Months |
|
|
-7.19% |
YTD |
|
|
+66.67% |
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): |
7/2/2024 |
2.420 |
Low (YTD): |
1/5/2024 |
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: |
|
- |