BNP Paribas Put 250 AMG 21.06.2024
/ DE000PN6Z704
BNP Paribas Put 250 AMG 21.06.202.../ DE000PN6Z704 /
| 2024-05-10 9:50:24 PM |
Chg.+0.002 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN6Z70 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-684.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-3.07 |
| Time value: |
0.04 |
| Break-even: |
249.59 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
14.45 |
| Spread abs.: |
0.03 |
| Spread %: |
412.50% |
| Delta: |
-0.05 |
| Theta: |
-0.07 |
| Omega: |
-32.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-98.77% |
| YTD |
|
|
-98.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.024 |
0.005 |
| 6M High / 6M Low: |
0.950 |
0.005 |
| High (YTD): |
2024-04-18 |
0.680 |
| Low (YTD): |
2024-05-09 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
862.14% |
| Volatility 6M: |
|
282.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
