OverviewChartNewsTraderScreen

BNP Paribas Call 350 33L 20.12.20.../  DE000PE9A504  /

Frankfurt Zert./BNP
13/09/2024  21:50:27 Chg.+0.070 Bid21:56:43 Ask21:56:43 Underlying Strike price Expiration date Option type
0.370EUR +23.33% 0.360
Bid Size: 9,800		 0.380
Ask Size: 9,800		 LULULEMON ATHLETICA ... 350.00 - 20/12/2024 Call
 

Master data

WKN: PE9A50
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -10.92
Time value: 0.38
Break-even: 353.80
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 3.25
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.13
Theta: -0.08
Omega: 7.98
Rho: 0.07
 

Quote data

Open: 0.290
High: 0.380
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -9.76%
3 Months
  -80.00%
YTD
  -97.83%
1 Year
  -95.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.220
1M High / 1M Low: 0.790 0.220
6M High / 6M Low: 14.350 0.220
High (YTD): 02/01/2024 17.000
Low (YTD): 10/09/2024 0.220
52W High: 21/12/2023 17.480
52W Low: 10/09/2024 0.220
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   3.010
Avg. volume 6M:   0.000
Avg. price 1Y:   7.684
Avg. volume 1Y:   4.922
Volatility 1M:   295.23%
Volatility 6M:   183.56%
Volatility 1Y:   143.12%
Volatility 3Y:   -