BNP Paribas Put 145 AMZN 19.09.2025
/ DE000PC1BG82
BNP Paribas Put 145 AMZN 19.09.20.../ DE000PC1BG82 /
| 17/09/2024 10:50:40 |
Chg.0.000 |
Bid10:56:15 |
Ask10:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
0.00% |
0.590
Bid Size: 48,000 |
0.600
Ask Size: 48,000 |
Amazon.com Inc |
145.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
PC1BG8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.58 |
| Time value: |
0.62 |
| Break-even: |
124.09 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.49 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.49% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-15.49% |
| YTD |
|
|
-63.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.580 |
| 1M High / 1M Low: |
0.850 |
0.580 |
| 6M High / 6M Low: |
1.290 |
0.520 |
| High (YTD): |
04/01/2024 |
1.890 |
| Low (YTD): |
10/07/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.19% |
| Volatility 6M: |
|
121.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
