BNP Paribas Put 300 33L 20.12.2024
/ DE000PE9A6L9
BNP Paribas Put 300 33L 20.12.202.../ DE000PE9A6L9 /
| 16/08/2024 08:46:35 |
Chg.-0.99 |
Bid18:29:03 |
Ask18:29:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
-17.10% |
4.76
Bid Size: 11,400 |
4.77
Ask Size: 11,400 |
LULULEMON ATHLETICA ... |
300.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PE9A6L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.62 |
| Time value: |
-1.68 |
| Break-even: |
250.60 |
| Moneyness: |
1.28 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.80 |
| Previous Close: |
5.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.60% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
+163.74% |
| YTD |
|
|
+595.65% |
| 1 Year |
|
|
+110.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
5.79 |
| 1M High / 1M Low: |
6.91 |
2.84 |
| 6M High / 6M Low: |
6.91 |
0.71 |
| High (YTD): |
05/08/2024 |
6.91 |
| Low (YTD): |
29/01/2024 |
0.69 |
| 52W High: |
05/08/2024 |
6.91 |
| 52W Low: |
29/01/2024 |
0.69 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
176.45% |
| Volatility 6M: |
|
160.89% |
| Volatility 1Y: |
|
136.38% |
| Volatility 3Y: |
|
- |
