BNP Paribas Call 95 SWKS 21.06.2024
/ DE000PN7CM68
BNP Paribas Call 95 SWKS 21.06.20.../ DE000PN7CM68 /
| 19/06/2024 16:50:44 |
Chg.-0.050 |
Bid19/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-4.76% |
1.000
Bid Size: 6,100 |
-
Ask Size: - |
Skyworks Solutions I... |
95.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PN7CM6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
1.07 |
| Time value: |
0.00 |
| Break-even: |
99.16 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
9.20 |
| Rho: |
0.00 |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
1.000 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.93% |
| 1 Month |
|
|
+488.24% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.690 |
| 1M High / 1M Low: |
1.080 |
0.058 |
| 6M High / 6M Low: |
2.100 |
0.058 |
| High (YTD): |
23/01/2024 |
1.720 |
| Low (YTD): |
07/06/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
907.24% |
| Volatility 6M: |
|
435.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
