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BNP Paribas Put 300 33L 17.01.202.../  DE000PE9A6T2  /

Frankfurt Zert./BNP
8/30/2024  9:50:31 PM Chg.-0.130 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.620EUR -2.74% 4.450
Bid Size: 5,700		 4.460
Ask Size: 5,700		 LULULEMON ATHLETICA ... 300.00 - 1/17/2025 Put
 

Master data

WKN: PE9A6T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.27
Leverage: Yes

Calculated values

Fair value: 6.51
Intrinsic value: 6.51
Implied volatility: -
Historic volatility: 0.31
Parity: 6.51
Time value: -2.05
Break-even: 255.40
Moneyness: 1.28
Premium: -0.09
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.810
Low: 4.050
Previous Close: 4.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month
  -29.25%
3 Months  
+59.31%
YTD  
+484.81%
1 Year  
+126.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.080
1M High / 1M Low: 6.840 4.080
6M High / 6M Low: 6.840 0.720
High (YTD): 8/5/2024 6.840
Low (YTD): 3/21/2024 0.720
52W High: 8/5/2024 6.840
52W Low: 3/21/2024 0.720
Avg. price 1W:   4.490
Avg. volume 1W:   0.000
Avg. price 1M:   5.358
Avg. volume 1M:   0.000
Avg. price 6M:   2.858
Avg. volume 6M:   0.000
Avg. price 1Y:   2.173
Avg. volume 1Y:   0.000
Volatility 1M:   105.15%
Volatility 6M:   154.56%
Volatility 1Y:   129.67%
Volatility 3Y:   -