BNP Paribas Call 160 SWKS 20.12.2024
/ DE000PE9CPP9
BNP Paribas Call 160 SWKS 20.12.2.../ DE000PE9CPP9 /
| 2024-05-10 9:50:43 PM |
Chg.0.000 |
Bid9:54:16 PM |
Ask9:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
160.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE9CPP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
213.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-7.04 |
| Time value: |
0.04 |
| Break-even: |
160.42 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.02 |
| Spread %: |
90.91% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
9.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.024 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-87.65% |
| YTD |
|
|
-92.22% |
| 1 Year |
|
|
-95.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.270 |
0.021 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-05-10 |
0.021 |
| 52W High: |
2023-07-18 |
0.570 |
| 52W Low: |
2024-05-10 |
0.021 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
252.94% |
| Volatility 1Y: |
|
203.51% |
| Volatility 3Y: |
|
- |
