BNP Paribas Put 140 SWKS 20.12.2024
/ DE000PE9CQA9
BNP Paribas Put 140 SWKS 20.12.20.../ DE000PE9CQA9 /
2024-05-10 9:50:43 PM |
Chg.+0.050 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.500EUR |
+1.12% |
- Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... |
140.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PE9CQA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Skyworks Solutions Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-17 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.62 |
Intrinsic value: |
5.62 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
5.62 |
Time value: |
-1.12 |
Break-even: |
95.00 |
Moneyness: |
1.67 |
Premium: |
-0.13 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.03 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.480 |
High: |
4.550 |
Low: |
4.420 |
Previous Close: |
4.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.12% |
3 Months |
|
|
+38.04% |
YTD |
|
|
+71.76% |
1 Year |
|
|
+27.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.520 |
4.410 |
6M High / 6M Low: |
4.760 |
2.620 |
High (YTD): |
2024-05-02 |
4.760 |
Low (YTD): |
2024-03-12 |
2.960 |
52W High: |
2023-11-02 |
5.210 |
52W Low: |
2023-12-29 |
2.620 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.585 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.26% |
Volatility 6M: |
|
103.35% |
Volatility 1Y: |
|
83.28% |
Volatility 3Y: |
|
- |