OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
2024-07-26  9:50:26 PM Chg.+0.020 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.580
Bid Size: 7,500		 0.590
Ask Size: 7,500		 LULULEMON ATHLETICA ... 350.00 - 2024-12-20 Call
 

Master data

WKN: PE9A50
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -11.65
Time value: 0.59
Break-even: 355.90
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.87
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.16
Theta: -0.07
Omega: 6.45
Rho: 0.13
 

Quote data

Open: 0.560
High: 0.640
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.57%
1 Month
  -62.34%
3 Months
  -89.53%
YTD
  -96.60%
1 Year
  -93.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.560
1M High / 1M Low: 1.600 0.560
6M High / 6M Low: 14.950 0.560
High (YTD): 2024-01-02 17.000
Low (YTD): 2024-07-25 0.560
52W High: 2023-12-21 17.480
52W Low: 2024-07-25 0.560
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.216
Avg. volume 1M:   0.000
Avg. price 6M:   6.343
Avg. volume 6M:   0.000
Avg. price 1Y:   8.839
Avg. volume 1Y:   4.941
Volatility 1M:   190.59%
Volatility 6M:   136.37%
Volatility 1Y:   113.22%
Volatility 3Y:   -