BNP Paribas Put 165 AMZN 19.07.2024
/ DE000PC1BGD5
BNP Paribas Put 165 AMZN 19.07.20.../ DE000PC1BGD5 /
7/12/2024 9:50:25 PM |
Chg.0.000 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 75,000 |
0.091 Ask Size: 75,000 |
Amazon.com Inc |
165.00 USD |
7/19/2024 |
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: |
7/19/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-195.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.98 |
Historic volatility: |
0.25 |
Parity: |
-2.70 |
Time value: |
0.09 |
Break-even: |
150.38 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.08 |
Theta: |
-0.29 |
Omega: |
-16.52 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.28% |
3 Months |
|
|
-99.73% |
YTD |
|
|
-99.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.062 |
0.001 |
6M High / 6M Low: |
1.740 |
0.001 |
High (YTD): |
1/4/2024 |
2.140 |
Low (YTD): |
7/12/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.482 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
385.15% |
Volatility 6M: |
|
282.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |