BNP Paribas Call 320 33L 17.01.2025
/ DE000PE9A579
BNP Paribas Call 320 33L 17.01.20.../ DE000PE9A579 /
| 11/8/2024 9:50:21 PM |
Chg.-0.270 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-11.79% |
1.940
Bid Size: 4,500 |
1.950
Ask Size: 4,500 |
LULULEMON ATHLETICA ... |
320.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PE9A57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
-3.21 |
| Time value: |
1.95 |
| Break-even: |
339.50 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.41 |
| Theta: |
-0.23 |
| Omega: |
6.00 |
| Rho: |
0.18 |
Quote data
| Open: |
2.270 |
| High: |
2.290 |
| Low: |
1.970 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.87% |
| 1 Month |
|
|
+94.23% |
| 3 Months |
|
|
+140.48% |
| YTD |
|
|
-89.62% |
| 1 Year |
|
|
-84.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.020 |
| 1M High / 1M Low: |
2.840 |
1.040 |
| 6M High / 6M Low: |
6.580 |
0.580 |
| High (YTD): |
1/2/2024 |
19.400 |
| Low (YTD): |
9/10/2024 |
0.580 |
| 52W High: |
12/21/2023 |
19.840 |
| 52W Low: |
9/10/2024 |
0.580 |
| Avg. price 1W: |
|
2.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
297.24% |
| Volatility 6M: |
|
214.89% |
| Volatility 1Y: |
|
163.40% |
| Volatility 3Y: |
|
- |
