BNP Paribas Put 300 33L 20.12.2024
/ DE000PE9A6L9
BNP Paribas Put 300 33L 20.12.202.../ DE000PE9A6L9 /
| 28/06/2024 08:43:26 |
Chg.+0.06 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.30 |
| Parity: |
2.12 |
| Time value: |
0.60 |
| Break-even: |
272.80 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
-0.61 |
| Theta: |
-0.03 |
| Omega: |
-6.23 |
| Rho: |
-0.94 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
-24.70% |
| 3 Months |
|
|
+123.21% |
| YTD |
|
|
+262.32% |
| 1 Year |
|
|
+7.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.21 |
| 1M High / 1M Low: |
3.32 |
2.03 |
| 6M High / 6M Low: |
3.38 |
0.69 |
| High (YTD): |
29/05/2024 |
3.38 |
| Low (YTD): |
29/01/2024 |
0.69 |
| 52W High: |
29/05/2024 |
3.38 |
| 52W Low: |
29/01/2024 |
0.69 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.77% |
| Volatility 6M: |
|
149.46% |
| Volatility 1Y: |
|
126.36% |
| Volatility 3Y: |
|
- |
