BNP Paribas Call 176 AMZN 17.05.2024
/ DE000PC322Q4
BNP Paribas Call 176 AMZN 17.05.2.../ DE000PC322Q4 /
| 2024-05-10 9:50:28 PM |
Chg.-0.210 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-16.15% |
1.090
Bid Size: 35,000 |
-
Ask Size: - |
Amazon.com Inc |
176.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
PC322Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 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: |
15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
1.07 |
| Time value: |
0.02 |
| Break-even: |
174.29 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.07 |
| Omega: |
15.19 |
| Rho: |
0.03 |
Quote data
| Open: |
1.330 |
| High: |
1.350 |
| Low: |
1.060 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
-34.34% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.090 |
| 1M High / 1M Low: |
1.660 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
