OverviewChartNewsTraderScreen

BNP Paribas Call 380 33L 20.12.20.../  DE000PE9A512  /

EUWAX
12/11/2024  08:43:30 Chg.+0.140 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.430EUR +48.28% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 380.00 - 20/12/2024 Call
 

Master data

WKN: PE9A51
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.33
Parity: -8.13
Time value: 0.46
Break-even: 384.60
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 10.35
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.15
Theta: -0.20
Omega: 9.97
Rho: 0.04
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month  
+138.89%
3 Months  
+79.17%
YTD
  -97.15%
1 Year
  -95.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.290
1M High / 1M Low: 0.560 0.200
6M High / 6M Low: 3.490 0.110
High (YTD): 02/01/2024 14.830
Low (YTD): 11/09/2024 0.110
52W High: 20/12/2023 15.320
52W Low: 11/09/2024 0.110
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   5.172
Avg. volume 1Y:   0.000
Volatility 1M:   467.47%
Volatility 6M:   318.42%
Volatility 1Y:   241.38%
Volatility 3Y:   -