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BNP Paribas Put 280 33L 20.12.202.../  DE000PE9A6K1  /

Frankfurt Zert./BNP
17/09/2024  14:50:32 Chg.-0.070 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
2.680EUR -2.55% 2.680
Bid Size: 5,800		 2.720
Ask Size: 5,800		 LULULEMON ATHLETICA ... 280.00 - 20/12/2024 Put
 

Master data

WKN: PE9A6K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.70
Leverage: Yes

Calculated values

Fair value: 4.27
Intrinsic value: 4.16
Implied volatility: -
Historic volatility: 0.31
Parity: 4.16
Time value: -1.42
Break-even: 252.60
Moneyness: 1.17
Premium: -0.06
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.690
Low: 2.640
Previous Close: 2.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.91%
1 Month
  -26.17%
3 Months  
+71.79%
YTD  
+396.30%
1 Year  
+63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 2.620
1M High / 1M Low: 3.770 2.620
6M High / 6M Low: 5.310 0.490
High (YTD): 05/08/2024 5.310
Low (YTD): 21/03/2024 0.490
52W High: 05/08/2024 5.310
52W Low: 21/03/2024 0.490
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   3.233
Avg. volume 1M:   0.000
Avg. price 6M:   2.212
Avg. volume 6M:   0.000
Avg. price 1Y:   1.616
Avg. volume 1Y:   0.000
Volatility 1M:   125.53%
Volatility 6M:   169.59%
Volatility 1Y:   141.58%
Volatility 3Y:   -