BNP Paribas Call 184 AMZN 17.05.2024
/ DE000PC322Y8
BNP Paribas Call 184 AMZN 17.05.2.../ DE000PC322Y8 /
| 2024-05-10 9:50:38 PM |
Chg.-0.190 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-31.15% |
0.420
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
Amazon.com Inc |
184.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
PC322Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 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: |
39.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
0.32 |
| Time value: |
0.12 |
| Break-even: |
175.22 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.72 |
| Theta: |
-0.18 |
| Omega: |
28.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.410 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.420 |
| 1M High / 1M Low: |
0.960 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
