BNP Paribas Call 180 AMZN 17.05.2024
/ DE000PC322U6
BNP Paribas Call 180 AMZN 17.05.2.../ DE000PC322U6 /
| 2024-05-10 9:52:03 AM |
Chg.+0.220 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+29.73% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
180.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
PC322U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
23.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.69 |
| Time value: |
0.06 |
| Break-even: |
174.61 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.87 |
| Theta: |
-0.13 |
| Omega: |
20.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.71% |
| 1 Month |
|
|
-16.52% |
| 3 Months |
|
|
+43.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.690 |
| 1M High / 1M Low: |
1.360 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
