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BNP Paribas Call 400 33L 20.12.20.../  DE000PE9A520  /

Frankfurt Zert./BNP
07/10/2024  21:50:24 Chg.+0.010 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.130
Bid Size: 22,700		 0.140
Ask Size: 22,700		 LULULEMON ATHLETICA ... 400.00 - 20/12/2024 Call
 

Master data

WKN: PE9A52
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.32
Parity: -15.35
Time value: 0.14
Break-even: 401.40
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 10.09
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.05
Theta: -0.05
Omega: 9.53
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+27.27%
3 Months
  -74.55%
YTD
  -98.97%
1 Year
  -97.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.170 0.077
6M High / 6M Low: 3.370 0.077
High (YTD): 02/01/2024 13.520
Low (YTD): 25/09/2024 0.077
52W High: 21/12/2023 14.010
52W Low: 25/09/2024 0.077
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   5.192
Avg. volume 1Y:   0.000
Volatility 1M:   391.71%
Volatility 6M:   238.21%
Volatility 1Y:   188.98%
Volatility 3Y:   -