BNP Paribas Call 235 AMZN 21.02.2025
/ DE000PL5D9A2
BNP Paribas Call 235 AMZN 21.02.2.../ DE000PL5D9A2 /
| 24/01/2025 18:25:19 |
Chg.-0.090 |
Bid18:54:00 |
Ask18:54:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-9.09% |
0.880
Bid Size: 52,000 |
0.890
Ask Size: 52,000 |
Amazon.com Inc |
235.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
PL5D9A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
17/01/2025 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.04 |
| Time value: |
0.96 |
| Break-even: |
235.62 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.54 |
| Theta: |
-0.18 |
| Omega: |
12.11 |
| Rho: |
0.09 |
Quote data
| Open: |
0.970 |
| High: |
1.020 |
| Low: |
0.900 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.580 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |