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BNP Paribas Call 150 SWKS 17.01.2.../  DE000PE9CPV7  /

EUWAX
2024-06-14  9:43:46 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 150.00 - 2025-01-17 Call
 

Master data

WKN: PE9CPV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.17
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -5.25
Time value: 0.18
Break-even: 151.80
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.13
Theta: -0.02
Omega: 7.11
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+210.34%
3 Months
  -28.00%
YTD
  -60.00%
1 Year
  -73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.041
1M High / 1M Low: 0.180 0.040
6M High / 6M Low: 0.450 0.040
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-28 0.040
52W High: 2023-07-17 0.800
52W Low: 2024-05-28 0.040
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   473.01%
Volatility 6M:   275.18%
Volatility 1Y:   210.83%
Volatility 3Y:   -