BNP Paribas Call 70 AMZ 20.09.2024
/ DE000PE93440
BNP Paribas Call 70 AMZ 20.09.202.../ DE000PE93440 /
| 12/08/2024 08:23:04 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
70.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PE9344 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
13/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.17 |
| Intrinsic value: |
9.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
9.16 |
| Time value: |
-7.33 |
| Break-even: |
88.30 |
| Moneyness: |
2.31 |
| Premium: |
-0.45 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+6.47% |
| 1 Year |
|
|
+9.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.81 |
1.80 |
| 6M High / 6M Low: |
1.85 |
1.75 |
| High (YTD): |
28/06/2024 |
1.85 |
| Low (YTD): |
04/01/2024 |
1.71 |
| 52W High: |
28/06/2024 |
1.85 |
| 52W Low: |
26/10/2023 |
1.60 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.59% |
| Volatility 6M: |
|
9.35% |
| Volatility 1Y: |
|
10.28% |
| Volatility 3Y: |
|
- |
