BNP Paribas Call 170 AMZN 17.05.2.../  DE000PC322J9  /

EUWAX
2024-05-10  9:52:03 AM Chg.+0.24 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.87EUR +14.72% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 170.00 USD 2024-05-17 Call
 

Master data

WKN: PC322J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-05-17
Issue date: 2024-01-29
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.61
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.62
Implied volatility: 0.39
Historic volatility: 0.26
Parity: 1.62
Time value: 0.02
Break-even: 174.22
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.05
Omega: 10.38
Rho: 0.03
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.52%
1 Month
  -10.10%
3 Months  
+40.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.53
1M High / 1M Low: 2.08 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -