BNP Paribas Put 130 SWKS 20.12.2024
/ DE000PE9CP96
BNP Paribas Put 130 SWKS 20.12.20.../ DE000PE9CP96 /
| 10/05/2024 21:50:43 |
Chg.+0.050 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
130.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PE9CP9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/02/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.31 |
| Time value: |
-0.73 |
| Break-even: |
94.20 |
| Moneyness: |
1.50 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.620 |
| Low: |
3.500 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+59.11% |
| YTD |
|
|
+79.90% |
| 1 Year |
|
|
+32.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
3.840 |
1.990 |
| High (YTD): |
02/05/2024 |
3.840 |
| Low (YTD): |
12/03/2024 |
2.250 |
| 52W High: |
02/11/2023 |
4.300 |
| 52W Low: |
29/12/2023 |
1.990 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
122.86% |
| Volatility 1Y: |
|
96.32% |
| Volatility 3Y: |
|
- |
