BNP Paribas Call 156 AMZ 17.05.2024
/ DE000PC32145
BNP Paribas Call 156 AMZ 17.05.20.../ DE000PC32145 /
2024-05-10 9:52:03 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.16EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
156.00 - |
2024-05-17 |
Call |
Master data
WKN: |
PC3214 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
156.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2024-01-29 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
1.70 |
Implied volatility: |
4.06 |
Historic volatility: |
0.26 |
Parity: |
1.70 |
Time value: |
1.23 |
Break-even: |
185.30 |
Moneyness: |
1.11 |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.69 |
Theta: |
-4.60 |
Omega: |
4.07 |
Rho: |
0.00 |
Quote data
Open: |
3.16 |
High: |
3.16 |
Low: |
3.16 |
Previous Close: |
2.92 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+3.27% |
1 Month |
|
|
+1.94% |
3 Months |
|
|
+58.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.92 |
1M High / 1M Low: |
3.16 |
1.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |