OverviewChartNewsTraderScreen

BNP Paribas Call 420 33L 20.12.20.../  DE000PE9A538  /

Frankfurt Zert./BNP
03/09/2024  21:50:39 Chg.+0.010 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 27,400		 0.100
Ask Size: 27,400		 LULULEMON ATHLETICA ... 420.00 - 20/12/2024 Call
 

Master data

WKN: PE9A53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 213.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -18.56
Time value: 0.11
Break-even: 421.10
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 6.24
Spread abs.: 0.03
Spread %: 35.80%
Delta: 0.04
Theta: -0.03
Omega: 8.98
Rho: 0.03
 

Quote data

Open: 0.079
High: 0.100
Low: 0.075
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.87%
1 Month
  -40.00%
3 Months
  -90.22%
YTD
  -99.27%
1 Year
  -98.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.079
1M High / 1M Low: 0.250 0.079
6M High / 6M Low: 9.750 0.079
High (YTD): 02/01/2024 12.240
Low (YTD): 30/08/2024 0.079
52W High: 21/12/2023 12.710
52W Low: 30/08/2024 0.079
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   1.986
Avg. volume 6M:   312.500
Avg. price 1Y:   5.091
Avg. volume 1Y:   156.863
Volatility 1M:   280.45%
Volatility 6M:   191.29%
Volatility 1Y:   154.69%
Volatility 3Y:   -