BNP Paribas Call 450 33L 17.01.20.../  DE000PE9A6C8  /

EUWAX
18/10/2024  08:47:31 Chg.-0.040 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.090EUR -30.77% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 450.00 - 17/01/2025 Call
 

Master data

WKN: PE9A6C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 223.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -18.17
Time value: 0.12
Break-even: 451.20
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 7.23
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.04
Theta: -0.04
Omega: 9.77
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+5.88%
3 Months
  -68.97%
YTD
  -99.18%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.087
1M High / 1M Low: 0.130 0.057
6M High / 6M Low: 2.130 0.057
High (YTD): 02/01/2024 10.690
Low (YTD): 24/09/2024 0.057
52W High: 20/12/2023 11.120
52W Low: 24/09/2024 0.057
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   3.707
Avg. volume 1Y:   0.000
Volatility 1M:   298.66%
Volatility 6M:   248.23%
Volatility 1Y:   201.43%
Volatility 3Y:   -