BNP Paribas Put 280 AMGN 21.06.2024
/ DE000PN6Z712
BNP Paribas Put 280 AMGN 21.06.20.../ DE000PN6Z712 /
| 2024-05-28 8:20:43 AM |
Chg.+0.001 |
Bid8:25:36 AM |
Ask8:25:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
0.027
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Amgen Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN6Z71 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-366.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-2.38 |
| Time value: |
0.08 |
| Break-even: |
257.38 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-31.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-97.68% |
| 3 Months |
|
|
-97.27% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.028 |
| 1M High / 1M Low: |
1.370 |
0.028 |
| 6M High / 6M Low: |
2.310 |
0.028 |
| High (YTD): |
2024-04-18 |
2.130 |
| Low (YTD): |
2024-05-21 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.91% |
| Volatility 6M: |
|
271.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
