BNP Paribas Call 400 33L 20.12.2024
/ DE000PE9A520
BNP Paribas Call 400 33L 20.12.20.../ DE000PE9A520 /
2024-10-07 9:50:24 PM |
Chg.+0.010 |
Bid9:56:31 PM |
Ask9:56:31 PM |
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 - |
2024-12-20 |
Call |
Master data
WKN: |
PE9A52 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-16 |
Last trading day: |
2024-12-19 |
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): |
2024-01-02 |
13.520 |
Low (YTD): |
2024-09-25 |
0.077 |
52W High: |
2023-12-21 |
14.010 |
52W Low: |
2024-09-25 |
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: |
|
- |