OverviewChartNewsTraderScreen

BNP Paribas Call 130 SWKS 17.01.2.../  DE000PE9CPT1  /

Frankfurt Zert./BNP
11/12/2024  9:50:30 PM Chg.+0.001 Bid9:56:26 PM Ask9:56:26 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 130.00 - 1/17/2025 Call
 

Master data

WKN: PE9CPT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 1/17/2025
Issue date: 2/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.33
Parity: -4.75
Time value: 0.09
Break-even: 130.91
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 11.84
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.09
Theta: -0.03
Omega: 8.09
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -82.35%
3 Months
  -95.86%
YTD
  -98.67%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.080 0.011
6M High / 6M Low: 0.820 0.011
High (YTD): 7/16/2024 0.820
Low (YTD): 11/11/2024 0.011
52W High: 12/29/2023 0.900
52W Low: 11/11/2024 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   260.46%
Volatility 6M:   290.64%
Volatility 1Y:   245.90%
Volatility 3Y:   -