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

Frankfurt Zert./BNP
2024-07-26  9:50:27 PM Chg.-0.220 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.870EUR -5.38% 3.870
Bid Size: 5,000		 3.880
Ask Size: 5,000		 LULULEMON ATHLETICA ... 280.00 - 2024-12-20 Put
 

Master data

WKN: PE9A6K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.02
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 4.65
Implied volatility: -
Historic volatility: 0.31
Parity: 4.65
Time value: -0.77
Break-even: 241.20
Moneyness: 1.20
Premium: -0.03
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.160
Low: 3.680
Previous Close: 4.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.17%
1 Month  
+109.19%
3 Months  
+261.68%
YTD  
+616.67%
1 Year  
+101.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 2.360
1M High / 1M Low: 4.090 1.750
6M High / 6M Low: 4.090 0.490
High (YTD): 2024-07-25 4.090
Low (YTD): 2024-03-21 0.490
52W High: 2024-07-25 4.090
52W Low: 2024-03-21 0.490
Avg. price 1W:   3.132
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.357
Avg. volume 1Y:   0.000
Volatility 1M:   180.40%
Volatility 6M:   164.96%
Volatility 1Y:   136.33%
Volatility 3Y:   -