BNP Paribas Put 140 AMZN 19.09.2025
/ DE000PC1BG66
BNP Paribas Put 140 AMZN 19.09.20.../ DE000PC1BG66 /
| 9/13/2024 9:50:31 PM |
Chg.-0.010 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.500
Bid Size: 53,000 |
0.520
Ask Size: 53,000 |
Amazon.com Inc |
140.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
PC1BG6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-4.20 |
| Time value: |
0.52 |
| Break-even: |
121.20 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-4.59 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.88% |
| 1 Month |
|
|
-18.33% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-66.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.490 |
| 1M High / 1M Low: |
0.730 |
0.490 |
| 6M High / 6M Low: |
1.130 |
0.450 |
| High (YTD): |
1/4/2024 |
1.690 |
| Low (YTD): |
7/10/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.46% |
| Volatility 6M: |
|
125.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
