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BNP Paribas Put 280 33L 17.01.202.../  DE000PE9A6S4  /

EUWAX
08/11/2024  13:59:54 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 280.00 - 17/01/2025 Put
 

Master data

WKN: PE9A6S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.93
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -0.79
Time value: 1.11
Break-even: 268.90
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 0.91%
Delta: -0.38
Theta: -0.10
Omega: -9.77
Rho: -0.23
 

Quote data

Open: 0.950
High: 0.960
Low: 0.950
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.57%
1 Month
  -62.06%
3 Months
  -79.75%
YTD  
+57.38%
1 Year
  -31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 2.530 0.910
6M High / 6M Low: 5.570 0.910
High (YTD): 05/08/2024 5.570
Low (YTD): 21/03/2024 0.610
52W High: 05/08/2024 5.570
52W Low: 21/03/2024 0.610
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.566
Avg. volume 1M:   0.000
Avg. price 6M:   2.556
Avg. volume 6M:   0.000
Avg. price 1Y:   1.752
Avg. volume 1Y:   0.000
Volatility 1M:   177.88%
Volatility 6M:   155.69%
Volatility 1Y:   138.88%
Volatility 3Y:   -