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BNP Paribas Put 250 AMGN 20.12.20.../  DE000PN6Z738  /

EUWAX
20/09/2024  09:17:40 Chg.-0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 250.00 USD 20/12/2024 Put
 

Master data

WKN: PN6Z73
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 20/12/2024
Issue date: 11/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -143.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -7.83
Time value: 0.21
Break-even: 221.85
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.07
Theta: -0.05
Omega: -9.48
Rho: -0.05
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -23.08%
3 Months
  -61.54%
YTD
  -83.33%
1 Year
  -88.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.310 0.200
6M High / 6M Low: 1.730 0.200
High (YTD): 19/04/2024 1.730
Low (YTD): 20/09/2024 0.200
52W High: 31/10/2023 2.290
52W Low: 20/09/2024 0.200
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   163.29%
Volatility 6M:   171.08%
Volatility 1Y:   143.75%
Volatility 3Y:   -