BNP Paribas Put 145 AMZN 19.09.2025
/ DE000PC1BG82
BNP Paribas Put 145 AMZN 19.09.20.../ DE000PC1BG82 /
8/14/2024 8:53:52 AM |
Chg.-0.110 |
Bid9:45:06 PM |
Ask9:45:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-11.58% |
0.840 Bid Size: 41,000 |
0.850 Ask Size: 41,000 |
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: |
-17.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-2.29 |
Time value: |
0.87 |
Break-even: |
123.17 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
-0.23 |
Theta: |
-0.02 |
Omega: |
-4.06 |
Rho: |
-0.48 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
0.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.32% |
1 Month |
|
|
+47.37% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-49.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.950 |
1M High / 1M Low: |
1.180 |
0.550 |
6M High / 6M Low: |
1.200 |
0.520 |
High (YTD): |
1/4/2024 |
1.880 |
Low (YTD): |
7/11/2024 |
0.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.807 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.15% |
Volatility 6M: |
|
126.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |