BNP Paribas Call 400 33L 17.01.2025
/ DE000PE9A6A2
BNP Paribas Call 400 33L 17.01.20.../ DE000PE9A6A2 /
9/3/2024 9:50:29 PM |
Chg.+0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+12.50% |
0.190 Bid Size: 16,200 |
0.200 Ask Size: 16,200 |
LULULEMON ATHLETICA ... |
400.00 - |
1/17/2025 |
Call |
Master data
WKN: |
PE9A6A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/16/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
123.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.31 |
Parity: |
-16.56 |
Time value: |
0.19 |
Break-even: |
401.90 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
3.25 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.07 |
Theta: |
-0.04 |
Omega: |
8.18 |
Rho: |
0.05 |
Quote data
Open: |
0.160 |
High: |
0.200 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-87.14% |
YTD |
|
|
-98.70% |
1 Year |
|
|
-97.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.160 |
1M High / 1M Low: |
0.410 |
0.160 |
6M High / 6M Low: |
11.280 |
0.160 |
High (YTD): |
1/2/2024 |
13.770 |
Low (YTD): |
9/2/2024 |
0.160 |
52W High: |
12/21/2023 |
14.210 |
52W Low: |
9/2/2024 |
0.160 |
Avg. price 1W: |
|
0.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.556 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
241.25% |
Volatility 6M: |
|
174.19% |
Volatility 1Y: |
|
140.97% |
Volatility 3Y: |
|
- |