BNP Paribas Put 120 SWKS 21.06.2024
/ DE000PN7CNL6
BNP Paribas Put 120 SWKS 21.06.20.../ DE000PN7CNL6 /
| 5/10/2024 1:46:13 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
120.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
PN7CNL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.63 |
| Time value: |
-0.98 |
| Break-even: |
93.50 |
| Moneyness: |
1.43 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.60 |
| Previous Close: |
2.59 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+101.55% |
| 3 Months |
|
|
+75.68% |
| YTD |
|
|
+147.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.75 |
2.59 |
| 6M High / 6M Low: |
2.75 |
1.05 |
| High (YTD): |
5/2/2024 |
2.75 |
| Low (YTD): |
3/13/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.92% |
| Volatility 6M: |
|
214.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
