BNP PARIBAS ARBITRAGE/CALL/AMAZON.COM/225/0.2/20.12.24 Stock

Warrant

ZV2NB

NLBNPFR1YZ86

Market Closed - Euronext Paris 02:11:02 2024-05-28 am EDT
0.835 EUR +1.21% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/AMAZON.COM/225/0.2/20.12.24
Current month-32.10%
1 month-30.38%

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

End-of-day quotes
Date Price Change
24-05-28 0.835 +1.21%
24-05-27 0.825 -3.51%
24-05-24 0.855 -8.56%
24-05-23 0.935 -2.09%
24-05-22 0.955 +7.91%

Real-time Euronext Paris

Last update May 28, 2024 at 02:11 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AMAZON.COM, INC.
IssuerLogo Issuer BNP Paribas BNP Paribas
ZV2NB
ISINNLBNPFR1YZ86
Date issued 2024-03-04
Strike 225 $
Maturity 2024-12-20 (207 Days)
Parity 5 : 1
Emission price 1.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.845
Lowest since issue 0.72
Delta0.22x
Omega 8.957
Premium26.96x
Gearing40.35x
Moneyness 0.8033
Difference Strike 44.25 $
Difference Strike %+19.67%
Spread 0.05
Spread %5.88%
Theoretical value 0.8250
Implied Volatility 28.50 %
Total Loss Probability 83.65 %
Intrinsic value 0.000000
Present value 0.8250
Break even 229.48 €
Theta-0.04x
Vega0.07x
Rho0.03x

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
180.8 USD
Average target price
218 USD
Spread / Average Target
+20.59%
Consensus
  1. Stock Market
  2. Warrants
  3. ZV2NB Warrant