BNP Paribas Call 350 33L 17.01.20.../  DE000PE9A587  /

EUWAX
7/5/2024  8:44:34 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 350.00 - 1/17/2025 Call
 

Master data

WKN: PE9A58
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.97
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -7.22
Time value: 1.74
Break-even: 367.40
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 1.75%
Delta: 0.33
Theta: -0.10
Omega: 5.26
Rho: 0.40
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -56.01%
3 Months
  -69.45%
YTD
  -90.11%
1 Year
  -78.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.71
1M High / 1M Low: 3.91 1.71
6M High / 6M Low: 16.12 1.71
High (YTD): 1/2/2024 17.16
Low (YTD): 7/4/2024 1.71
52W High: 12/20/2023 17.62
52W Low: 7/4/2024 1.71
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   120.13%
Volatility 6M:   136.42%
Volatility 1Y:   114.57%
Volatility 3Y:   -