BNP Paribas Call 270 AMZN 18.12.2026
/ DE000PG45BV9
BNP Paribas Call 270 AMZN 18.12.2.../ DE000PG45BV9 /
| 11/12/2024 8:50:48 AM |
Chg.-0.020 |
Bid8:59:02 AM |
Ask8:56:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-0.86% |
2.300
Bid Size: 4,500 |
-
Ask Size: - |
Amazon.com Inc |
270.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PG45BV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.92 |
| Time value: |
2.33 |
| Break-even: |
276.51 |
| Moneyness: |
0.77 |
| Premium: |
0.43 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
3.60 |
| Rho: |
1.27 |
Quote data
| Open: |
2.300 |
| High: |
2.300 |
| Low: |
2.300 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.35% |
| 1 Month |
|
|
+36.09% |
| 3 Months |
|
|
+109.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.960 |
| 1M High / 1M Low: |
2.420 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
