BNP Paribas Put 238 AMZN 21.02.2025
/ DE000PL5D952
BNP Paribas Put 238 AMZN 21.02.20.../ DE000PL5D952 /
| 1/24/2025 3:25:15 PM |
Chg.-0.030 |
Bid3:42:33 PM |
Ask3:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-2.91% |
0.980
Bid Size: 26,000 |
0.990
Ask Size: 26,000 |
Amazon.com Inc |
238.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
PL5D95 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
238.00 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: |
-21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.25 |
| Time value: |
0.79 |
| Break-even: |
218.10 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
-0.51 |
| Theta: |
-0.16 |
| Omega: |
-11.15 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
0.970 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| 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: |
|
- |