BNP Paribas Call 400 33L 17.01.20.../  DE000PE9A6A2  /

Frankfurt Zert./BNP
11/8/2024  9:50:23 PM Chg.-0.070 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.320EUR -17.95% 0.300
Bid Size: 10,000
0.310
Ask Size: 10,000
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: 71.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -11.21
Time value: 0.40
Break-even: 404.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 5.01
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.12
Theta: -0.11
Omega: 8.90
Rho: 0.06
 

Quote data

Open: 0.370
High: 0.370
Low: 0.310
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.39%
1 Month  
+68.42%
3 Months  
+39.13%
YTD
  -97.69%
1 Year
  -96.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.320
1M High / 1M Low: 0.620 0.190
6M High / 6M Low: 3.000 0.120
High (YTD): 1/2/2024 13.770
Low (YTD): 9/25/2024 0.120
52W High: 12/21/2023 14.210
52W Low: 9/25/2024 0.120
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   4.723
Avg. volume 1Y:   0.000
Volatility 1M:   445.24%
Volatility 6M:   273.89%
Volatility 1Y:   208.69%
Volatility 3Y:   -