BNP Paribas Put 185 AMZN 19.07.2024
/ DE000PC326G6
BNP Paribas Put 185 AMZN 19.07.20.../ DE000PC326G6 /
| 05/07/2024 21:50:33 |
Chg.-0.020 |
Bid21:55:57 |
Ask21:55:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-51.28% |
0.019
Bid Size: 62,000 |
0.091
Ask Size: 62,000 |
Amazon.com Inc |
185.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
PC326G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-202.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.38 |
| Time value: |
0.09 |
| Break-even: |
169.76 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
7.66 |
| Spread abs.: |
0.07 |
| Spread %: |
378.95% |
| Delta: |
-0.13 |
| Theta: |
-0.11 |
| Omega: |
-26.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.046 |
| Low: |
0.019 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.33% |
| 1 Month |
|
|
-96.27% |
| 3 Months |
|
|
-98.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.019 |
| 1M High / 1M Low: |
0.580 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
