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BNP Paribas Call 150 SWKS 20.12.2.../  DE000PE9CPM6  /

EUWAX
2024-06-04  9:36:58 AM Chg.-0.006 Bid6:30:16 PM Ask6:30:16 PM Underlying Strike price Expiration date Option type
0.030EUR -16.67% 0.028
Bid Size: 31,200		 0.091
Ask Size: 31,200		 Skyworks Solutions I... 150.00 - 2024-12-20 Call
 

Master data

WKN: PE9CPM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -6.62
Time value: 0.09
Break-even: 150.91
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.94
Spread abs.: 0.06
Spread %: 184.38%
Delta: 0.08
Theta: -0.01
Omega: 7.18
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -30.23%
3 Months
  -84.21%
YTD
  -92.50%
1 Year
  -94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.026
1M High / 1M Low: 0.046 0.026
6M High / 6M Low: 0.400 0.026
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-05-28 0.026
52W High: 2023-07-17 0.750
52W Low: 2024-05-28 0.026
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   225.94%
Volatility 6M:   222.34%
Volatility 1Y:   176.05%
Volatility 3Y:   -