BNP Paribas Put 145 AMZN 19.09.2025
/ DE000PC1BG82
BNP Paribas Put 145 AMZN 19.09.20.../ DE000PC1BG82 /
| 9/13/2024 9:50:25 PM |
Chg.-0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.590
Bid Size: 48,000 |
0.610
Ask Size: 48,000 |
Amazon.com Inc |
145.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.75 |
| Time value: |
0.61 |
| Break-even: |
124.81 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-4.49 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.76% |
| 1 Month |
|
|
-18.31% |
| 3 Months |
|
|
-20.55% |
| YTD |
|
|
-65.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.580 |
| 1M High / 1M Low: |
0.850 |
0.580 |
| 6M High / 6M Low: |
1.290 |
0.520 |
| High (YTD): |
1/4/2024 |
1.890 |
| Low (YTD): |
7/10/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.86% |
| Volatility 6M: |
|
121.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
