BNP Paribas Put 140 AMZN 19.09.2025
/ DE000PC1BG66
BNP Paribas Put 140 AMZN 19.09.20.../ DE000PC1BG66 /
| 8/14/2024 8:53:52 AM |
Chg.-0.090 |
Bid6:00:03 PM |
Ask6:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-11.11% |
0.720
Bid Size: 88,000 |
0.730
Ask Size: 88,000 |
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: |
-20.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.75 |
| Time value: |
0.74 |
| Break-even: |
119.92 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-4.20 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.77% |
| 1 Month |
|
|
+46.94% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
-51.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.810 |
| 1M High / 1M Low: |
1.030 |
0.470 |
| 6M High / 6M Low: |
1.050 |
0.450 |
| High (YTD): |
1/4/2024 |
1.680 |
| Low (YTD): |
7/11/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.24% |
| Volatility 6M: |
|
122.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
