BNP Paribas Call 420 33L 20.12.2024
/ DE000PE9A538
BNP Paribas Call 420 33L 20.12.20.../ DE000PE9A538 /
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: |
|
- |