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

Frankfurt Zert./BNP
14/08/2024  21:50:24 Chg.+0.020 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
4.520EUR +0.44% 4.570
Bid Size: 5,900		 4.580
Ask Size: 5,900		 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: -4.88
Leverage: Yes

Calculated values

Fair value: 6.00
Intrinsic value: 6.00
Implied volatility: -
Historic volatility: 0.31
Parity: 6.00
Time value: -1.49
Break-even: 234.90
Moneyness: 1.27
Premium: -0.07
Premium p.a.: -0.18
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.520
Low: 4.340
Previous Close: 4.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month  
+116.27%
3 Months  
+258.73%
YTD  
+737.04%
1 Year  
+144.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.500
1M High / 1M Low: 5.310 2.090
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:   4.738
Avg. volume 1W:   0.000
Avg. price 1M:   3.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.718
Avg. volume 6M:   0.000
Avg. price 1Y:   1.479
Avg. volume 1Y:   0.000
Volatility 1M:   200.08%
Volatility 6M:   164.56%
Volatility 1Y:   139.09%
Volatility 3Y:   -