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BNP Paribas Put 120 SWKS 17.01.20.../  DE000PE9CQE1  /

Frankfurt Zert./BNP
9/5/2024  9:50:25 PM Chg.+0.090 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.890EUR +5.00% 1.870
Bid Size: 15,800		 1.890
Ask Size: 15,800		 Skyworks Solutions I... 120.00 - 1/17/2025 Put
 

Master data

WKN: PE9CQE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 1/17/2025
Issue date: 2/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.06
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 2.75
Implied volatility: -
Historic volatility: 0.31
Parity: 2.75
Time value: -0.92
Break-even: 101.70
Moneyness: 1.30
Premium: -0.10
Premium p.a.: -0.25
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.890
Low: 1.760
Previous Close: 1.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -10.43%
3 Months
  -27.86%
YTD  
+26.85%
1 Year
  -11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.310
1M High / 1M Low: 2.330 1.310
6M High / 6M Low: 2.950 1.050
High (YTD): 5/2/2024 2.950
Low (YTD): 7/16/2024 1.050
52W High: 11/2/2023 3.470
52W Low: 7/16/2024 1.050
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.925
Avg. volume 6M:   0.000
Avg. price 1Y:   2.125
Avg. volume 1Y:   0.000
Volatility 1M:   204.60%
Volatility 6M:   161.43%
Volatility 1Y:   128.10%
Volatility 3Y:   -