BNP Paribas Put 280 33L 20.12.2024
/ DE000PE9A6K1
BNP Paribas Put 280 33L 20.12.202.../ DE000PE9A6K1 /
| 10/7/2024 1:51:38 PM |
Chg.-0.30 |
Bid2:01:21 PM |
Ask2:01:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-10.60% |
2.54
Bid Size: 5,500 |
2.58
Ask Size: 5,500 |
LULULEMON ATHLETICA ... |
280.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PE9A6K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.35 |
| Time value: |
-0.84 |
| Break-even: |
254.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.53 |
| Low: |
2.50 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.63% |
| 1 Month |
|
|
-24.70% |
| 3 Months |
|
|
+42.13% |
| YTD |
|
|
+368.52% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.03 |
| 1M High / 1M Low: |
3.78 |
2.03 |
| 6M High / 6M Low: |
5.44 |
1.04 |
| High (YTD): |
8/5/2024 |
5.44 |
| Low (YTD): |
3/21/2024 |
0.53 |
| 52W High: |
8/5/2024 |
5.44 |
| 52W Low: |
3/21/2024 |
0.53 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.27% |
| Volatility 6M: |
|
154.02% |
| Volatility 1Y: |
|
140.60% |
| Volatility 3Y: |
|
- |
