BNP Paribas Call 240 AMZN 21.02.2025
/ DE000PL5D879
BNP Paribas Call 240 AMZN 21.02.2.../ DE000PL5D879 /
| 1/24/2025 9:55:22 PM |
Chg.-0.040 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-5.26% |
0.720
Bid Size: 29,000 |
0.730
Ask Size: 29,000 |
Amazon.com Inc |
240.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
PL5D87 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.44 |
| Time value: |
0.77 |
| Break-even: |
238.12 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.46 |
| Theta: |
-0.17 |
| Omega: |
13.38 |
| Rho: |
0.07 |
Quote data
| Open: |
0.750 |
| High: |
0.790 |
| Low: |
0.660 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.430 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| 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: |
|
- |