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

EUWAX
16/08/2024  08:46:33 Chg.+0.050 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.170EUR +41.67% -
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: 137.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -21.62
Time value: 0.17
Break-even: 451.70
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 3.76
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.05
Theta: -0.03
Omega: 7.48
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -32.00%
3 Months
  -88.74%
YTD
  -98.44%
1 Year
  -96.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.340 0.100
6M High / 6M Low: 8.200 0.100
High (YTD): 02/01/2024 10.690
Low (YTD): 05/08/2024 0.100
52W High: 20/12/2023 11.120
52W Low: 05/08/2024 0.100
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   2.282
Avg. volume 6M:   0.000
Avg. price 1Y:   4.562
Avg. volume 1Y:   0.000
Volatility 1M:   273.56%
Volatility 6M:   216.00%
Volatility 1Y:   174.17%
Volatility 3Y:   -