BNP PARIBAS ARBITRAGE/CALL/AMAZON.COM/225/0.2/20.09.24 Stock

Warrant

Q01NB

NLBNPFR1Y7D2

Market Closed - Euronext Paris 12:30:02 2024-05-17 pm EDT
0.365 EUR -12.05% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AMAZON.COM/225/0.2/20.09.24
Current month-35.90%
1 month-46.81%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-17 0.375 -9.64%
24-05-16 0.415 +5.06%
24-05-15 0.395 -11.24%
24-05-14 0.445 -4.30%
24-05-13 0.465 -11.43%

Real-time Euronext Paris

Last update May 17, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AMAZON.COM, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
Q01NB
ISINNLBNPFR1Y7D2
Date issued 2024-02-05
Strike 225 $
Maturity 2024-09-20 (126 Days)
Parity 5 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.045
Lowest since issue 0.29
Delta0.14x
Omega 13.23
Premium23.27x
Gearing92.83x
Moneyness 0.8184
Difference Strike 40.3 $
Difference Strike %+17.91%
Spread 0.01
Spread %2.70%
Theoretical value 0.3650
Implied Volatility 26.92 %
Total Loss Probability 89.02 %
Intrinsic value 0.000000
Present value 0.3650
Break even 226.98 €
Theta-0.04x
Vega0.04x
Rho0.01x

Company Profile

Amazon.com, Inc. is one of the world leaders in on-line distribution of products to the general public. The group also operates a marketplace activity, allowing individuals and distribution companies to conduct their purchase and selling transactions for goods and services. The activity is organized around three families of products and services: - electronic and computer products: toys, cameras, computers, laptops and peripherals, TVs, stereo systems, readers, wireless communication products, etc. Amazon.com also offers kitchen and garden equipment, clothing, beauty products, etc.; - cultural products: books, musical products, video games and DVDs; - other: primarily Internet interface and application development services. Net sales break down by source of income between sales of services (55.5%) and sales of products (44.5%). Net sales are distributed geographically as follows: the United States (68.8%), Germany (6.5%), the United Kingdom (5.9%), Japan (4.5%), and other (14.3%).
Sector
-
More about the company

Ratings for Amazon.com, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Amazon.com, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
59
Last Close Price
184.7 USD
Average target price
217.9 USD
Spread / Average Target
+17.96%
Consensus
  1. Stock Market
  2. Warrants
  3. Q01NB Warrant
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