BNP Paribas Call 158 AMZ 17.05.2024
/ DE000PC32160
BNP Paribas Call 158 AMZ 17.05.20.../ DE000PC32160 /
| 5/10/2024 9:50:28 PM |
Chg.-0.200 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
158.00 - |
5/17/2024 |
Call |
Master data
| WKN: |
PC3216 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 - |
| Maturity: |
5/17/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
3.89 |
| Historic volatility: |
0.26 |
| Parity: |
1.50 |
| Time value: |
1.24 |
| Break-even: |
185.40 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-4.48 |
| Omega: |
4.27 |
| Rho: |
0.00 |
Quote data
| Open: |
2.980 |
| High: |
3.010 |
| Low: |
2.720 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+4.56% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.750 |
| 1M High / 1M Low: |
2.950 |
1.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.837 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
