BNP Paribas Put 280 33L 17.01.2025
/ DE000PE9A6S4
BNP Paribas Put 280 33L 17.01.202.../ DE000PE9A6S4 /
18/09/2024 08:43:56 |
Chg.-0.12 |
Bid20:41:29 |
Ask20:41:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
-4.20% |
2.51 Bid Size: 10,400 |
2.52 Ask Size: 10,400 |
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: |
-8.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.12 |
Intrinsic value: |
3.87 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
3.87 |
Time value: |
-1.07 |
Break-even: |
252.00 |
Moneyness: |
1.16 |
Premium: |
-0.04 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.74 |
High: |
2.74 |
Low: |
2.74 |
Previous Close: |
2.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.63% |
1 Month |
|
|
-26.34% |
3 Months |
|
|
+63.10% |
YTD |
|
|
+349.18% |
1 Year |
|
|
+50.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.95 |
2.86 |
1M High / 1M Low: |
3.95 |
2.86 |
6M High / 6M Low: |
5.57 |
0.61 |
High (YTD): |
05/08/2024 |
5.57 |
Low (YTD): |
21/03/2024 |
0.61 |
52W High: |
05/08/2024 |
5.57 |
52W Low: |
21/03/2024 |
0.61 |
Avg. price 1W: |
|
3.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
132.77% |
Volatility 6M: |
|
151.95% |
Volatility 1Y: |
|
129.98% |
Volatility 3Y: |
|
- |