BNP Paribas Put 280 33L 20.12.2024
/ DE000PE9A6K1
BNP Paribas Put 280 33L 20.12.202.../ DE000PE9A6K1 /
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: |
|
- |