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BNP Paribas Put 165 AMZN 19.07.20.../  DE000PC1BGD5  /

Frankfurt Zert./BNP
2024-06-27  6:20:19 PM Chg.-0.006 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.007EUR -46.15% 0.007
Bid Size: 150,000		 0.091
Ask Size: 150,000		 Amazon.com Inc 165.00 USD 2024-07-19 Put
 

Master data

WKN: PC1BGD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 165.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-07
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -199.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -2.68
Time value: 0.09
Break-even: 153.59
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 9.58
Spread abs.: 0.08
Spread %: 600.00%
Delta: -0.08
Theta: -0.08
Omega: -16.82
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.007
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -81.58%
1 Month
  -94.17%
3 Months
  -98.44%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.013
1M High / 1M Low: 0.210 0.013
6M High / 6M Low: 2.140 0.013
High (YTD): 2024-01-04 2.140
Low (YTD): 2024-06-26 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.23%
Volatility 6M:   248.94%
Volatility 1Y:   -
Volatility 3Y:   -