BNP Paribas Put 280 AMGN 21.06.2024
/ DE000PN6Z712
BNP Paribas Put 280 AMGN 21.06.20.../ DE000PN6Z712 /
| 2024-05-20 3:20:16 PM |
Chg.-0.005 |
Bid3:29:32 PM |
Ask3:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-10.42% |
0.038
Bid Size: 10,000 |
0.058
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: |
-428.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-2.99 |
| Time value: |
0.07 |
| Break-even: |
256.86 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.02 |
| Spread %: |
42.55% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-28.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.043 |
| Low: |
0.040 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.00% |
| 1 Month |
|
|
-97.58% |
| 3 Months |
|
|
-96.42% |
| YTD |
|
|
-96.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.043 |
| 1M High / 1M Low: |
1.720 |
0.043 |
| 6M High / 6M Low: |
2.460 |
0.043 |
| High (YTD): |
2024-04-18 |
2.130 |
| Low (YTD): |
2024-05-15 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.84% |
| Volatility 6M: |
|
236.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
