BNP Paribas Put 300 33L 20.12.2024
/ DE000PE9A6L9
BNP Paribas Put 300 33L 20.12.202.../ DE000PE9A6L9 /
7/26/2024 9:50:35 PM |
Chg.-0.250 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.160EUR |
-4.62% |
5.180 Bid Size: 5,600 |
5.190 Ask Size: 5,600 |
LULULEMON ATHLETICA ... |
300.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PE9A6L |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.65 |
Intrinsic value: |
6.65 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
6.65 |
Time value: |
-1.48 |
Break-even: |
248.30 |
Moneyness: |
1.28 |
Premium: |
-0.06 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.370 |
High: |
5.490 |
Low: |
4.930 |
Previous Close: |
5.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+44.13% |
1 Month |
|
|
+94.72% |
3 Months |
|
|
+248.65% |
YTD |
|
|
+637.14% |
1 Year |
|
|
+115.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.410 |
3.320 |
1M High / 1M Low: |
5.410 |
2.530 |
6M High / 6M Low: |
5.410 |
0.660 |
High (YTD): |
7/25/2024 |
5.410 |
Low (YTD): |
3/21/2024 |
0.660 |
52W High: |
7/25/2024 |
5.410 |
52W Low: |
3/21/2024 |
0.660 |
Avg. price 1W: |
|
4.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.871 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
159.36% |
Volatility 6M: |
|
158.18% |
Volatility 1Y: |
|
131.52% |
Volatility 3Y: |
|
- |