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

EUWAX
2024-11-12  8:43:31 AM Chg.-0.120 Bid9:24:49 PM Ask9:24:49 PM Underlying Strike price Expiration date Option type
0.650EUR -15.58% 0.580
Bid Size: 12,000		 0.590
Ask Size: 12,000		 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: -44.58
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -1.87
Time value: 0.67
Break-even: 273.30
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 1.52%
Delta: -0.27
Theta: -0.16
Omega: -12.18
Rho: -0.09
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -71.49%
3 Months
  -86.20%
YTD  
+20.37%
1 Year
  -50.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.660
1M High / 1M Low: 2.060 0.660
6M High / 6M Low: 5.440 0.660
High (YTD): 2024-08-05 5.440
Low (YTD): 2024-03-21 0.530
52W High: 2024-08-05 5.440
52W Low: 2024-03-21 0.530
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.617
Avg. volume 1Y:   0.000
Volatility 1M:   222.59%
Volatility 6M:   169.76%
Volatility 1Y:   150.39%
Volatility 3Y:   -