BNP Paribas Call 400 33L 17.01.2025
/ DE000PE9A6A2
BNP Paribas Call 400 33L 17.01.20.../ DE000PE9A6A2 /
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: |
|
- |