BNP Paribas Call 400 33L 20.12.2024
/ DE000PE9A520
BNP Paribas Call 400 33L 20.12.20.../ DE000PE9A520 /
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: |
|
- |