BNP Paribas Put 280 33L 20.12.2024
/ DE000PE9A6K1
BNP Paribas Put 280 33L 20.12.202.../ DE000PE9A6K1 /
| 2024-07-26 3:53:51 PM |
Chg.+1.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+38.36% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.04 |
| High: |
4.04 |
| Low: |
4.04 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.19% |
| 1 Month |
|
|
+133.53% |
| 3 Months |
|
|
+284.76% |
| YTD |
|
|
+648.15% |
| 1 Year |
|
|
+109.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
2.38 |
| 1M High / 1M Low: |
4.04 |
1.73 |
| 6M High / 6M Low: |
4.04 |
0.53 |
| High (YTD): |
2024-07-26 |
4.04 |
| Low (YTD): |
2024-03-21 |
0.53 |
| 52W High: |
2024-07-26 |
4.04 |
| 52W Low: |
2024-03-21 |
0.53 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.33% |
| Volatility 6M: |
|
149.66% |
| Volatility 1Y: |
|
128.80% |
| Volatility 3Y: |
|
- |
