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

Frankfurt Zert./BNP
12/11/2024  21:50:28 Chg.-0.060 Bid21:55:16 Ask21:55:16 Underlying Strike price Expiration date Option type
0.600EUR -9.09% 0.590
Bid Size: 6,000		 0.600
Ask Size: 6,000		 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: -44.58
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -1.87
Time value: 0.67
Break-even: 273.30
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 1.52%
Delta: -0.27
Theta: -0.16
Omega: -12.18
Rho: -0.09
 

Quote data

Open: 0.640
High: 0.700
Low: 0.570
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.81%
1 Month
  -71.15%
3 Months
  -87.29%
YTD  
+11.11%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.660
1M High / 1M Low: 1.790 0.660
6M High / 6M Low: 5.310 0.660
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:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.149
Avg. volume 1M:   0.000
Avg. price 6M:   2.401
Avg. volume 6M:   0.000
Avg. price 1Y:   1.632
Avg. volume 1Y:   0.000
Volatility 1M:   217.76%
Volatility 6M:   172.11%
Volatility 1Y:   154.77%
Volatility 3Y:   -