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

Frankfurt Zert./BNP
08/11/2024  21:50:23 Chg.+0.080 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.790EUR +11.27% 0.820
Bid Size: 5,400		 0.830
Ask Size: 5,400		 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: -39.98
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.32
Parity: -0.79
Time value: 0.72
Break-even: 272.80
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.41%
Delta: -0.36
Theta: -0.12
Omega: -14.26
Rho: -0.12
 

Quote data

Open: 0.690
High: 0.810
Low: 0.690
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -65.65%
3 Months
  -83.19%
YTD  
+46.30%
1 Year
  -39.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 2.300 0.700
6M High / 6M Low: 5.310 0.700
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:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   2.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.634
Avg. volume 1Y:   0.000
Volatility 1M:   212.43%
Volatility 6M:   170.72%
Volatility 1Y:   154.02%
Volatility 3Y:   -