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

Frankfurt Zert./BNP
9/5/2024  9:50:34 PM Chg.-0.004 Bid9:54:54 PM Ask9:54:54 PM Underlying Strike price Expiration date Option type
0.034EUR -10.53% 0.035
Bid Size: 49,200		 0.091
Ask Size: 49,200		 Skyworks Solutions I... 150.00 - 12/20/2024 Call
 

Master data

WKN: PE9CPM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -5.75
Time value: 0.09
Break-even: 150.91
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 4.39
Spread abs.: 0.05
Spread %: 145.95%
Delta: 0.08
Theta: -0.02
Omega: 8.15
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.039
Low: 0.014
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -40.35%
3 Months  
+3.03%
YTD
  -91.50%
1 Year
  -93.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.034
1M High / 1M Low: 0.074 0.034
6M High / 6M Low: 0.330 0.028
High (YTD): 7/16/2024 0.330
Low (YTD): 6/4/2024 0.028
52W High: 9/5/2023 0.560
52W Low: 6/4/2024 0.028
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   359.42%
Volatility 6M:   365.27%
Volatility 1Y:   286.76%
Volatility 3Y:   -