BNP Paribas Put 142 AMZN 19.09.2025
/ DE000PC1BG74
BNP Paribas Put 142 AMZN 19.09.20.../ DE000PC1BG74 /
| 2024-08-14 8:53:52 AM |
Chg.-0.090 |
Bid6:06:47 PM |
Ask6:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-10.47% |
0.760
Bid Size: 84,000 |
0.770
Ask Size: 84,000 |
Amazon.com Inc |
142.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1BG7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
142.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.57 |
| Time value: |
0.79 |
| Break-even: |
121.24 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-4.14 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.51% |
| 1 Month |
|
|
+48.08% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
-50.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.860 |
| 1M High / 1M Low: |
1.090 |
0.500 |
| 6M High / 6M Low: |
1.110 |
0.480 |
| High (YTD): |
2024-01-04 |
1.760 |
| Low (YTD): |
2024-07-11 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.42% |
| Volatility 6M: |
|
124.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
