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

Frankfurt Zert./BNP
11/8/2024  9:50:23 PM Chg.-0.050 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.170EUR -22.73% 0.160
Bid Size: 13,900
0.170
Ask Size: 13,900
LULULEMON ATHLETICA ... 400.00 - 12/20/2024 Call
 

Master data

WKN: PE9A52
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -11.21
Time value: 0.17
Break-even: 401.70
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 18.42
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.07
Theta: -0.10
Omega: 11.86
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.220
Low: 0.160
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.50%
1 Month  
+41.67%
3 Months
  -10.53%
YTD
  -98.75%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.170
1M High / 1M Low: 0.400 0.120
6M High / 6M Low: 2.770 0.077
High (YTD): 1/2/2024 13.520
Low (YTD): 9/25/2024 0.077
52W High: 12/21/2023 14.010
52W Low: 9/25/2024 0.077
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   4.538
Avg. volume 1Y:   0.000
Volatility 1M:   583.30%
Volatility 6M:   330.63%
Volatility 1Y:   247.18%
Volatility 3Y:   -