BNP Paribas Put 280 AMGN 21.06.2024
/ DE000PN6Z712
BNP Paribas Put 280 AMGN 21.06.20.../ DE000PN6Z712 /
| 2024-06-07 9:26:42 AM |
Chg.-0.005 |
Bid2:53:24 PM |
Ask2:53:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
0.008
Bid Size: 28,000 |
0.091
Ask Size: 28,000 |
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: |
-308.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-2.36 |
| Time value: |
0.09 |
| Break-even: |
256.16 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
7.86 |
| Spread abs.: |
0.08 |
| Spread %: |
506.67% |
| Delta: |
-0.10 |
| Theta: |
-0.12 |
| Omega: |
-29.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.14% |
| 1 Month |
|
|
-96.96% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-99.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.012 |
| 1M High / 1M Low: |
0.230 |
0.012 |
| 6M High / 6M Low: |
2.200 |
0.012 |
| High (YTD): |
2024-04-19 |
2.200 |
| Low (YTD): |
2024-06-06 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
797.08% |
| Volatility 6M: |
|
394.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
