BNP Paribas Put 110 SWKS 20.12.2024
/ DE000PE9CP70
BNP Paribas Put 110 SWKS 20.12.20.../ DE000PE9CP70 /
| 2024-06-04 9:36:58 AM |
Chg.+0.12 |
Bid8:23:46 PM |
Ask8:23:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+6.78% |
1.97
Bid Size: 10,000 |
1.99
Ask Size: 10,000 |
Skyworks Solutions I... |
110.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PE9CP7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.62 |
| Time value: |
-0.73 |
| Break-even: |
91.10 |
| Moneyness: |
1.31 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
+54.92% |
| YTD |
|
|
+87.13% |
| 1 Year |
|
|
+8.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.77 |
| 1M High / 1M Low: |
2.01 |
1.68 |
| 6M High / 6M Low: |
2.01 |
1.01 |
| High (YTD): |
2024-05-30 |
2.01 |
| Low (YTD): |
2024-04-30 |
1.13 |
| 52W High: |
2023-11-01 |
2.63 |
| 52W Low: |
2023-12-29 |
1.01 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
146.01% |
| Volatility 1Y: |
|
115.76% |
| Volatility 3Y: |
|
- |
