BNP Paribas Put 300 33L 20.12.2024
/ DE000PE9A6L9
BNP Paribas Put 300 33L 20.12.202.../ DE000PE9A6L9 /
| 12/07/2024 08:43:00 |
Chg.-0.06 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-1.92% |
-
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: |
-8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.40 |
| Time value: |
-0.33 |
| Break-even: |
269.30 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.92% |
| 1 Month |
|
|
+39.55% |
| 3 Months |
|
|
+73.45% |
| YTD |
|
|
+344.93% |
| 1 Year |
|
|
+26.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.65 |
| 1M High / 1M Low: |
3.13 |
2.20 |
| 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: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.87% |
| Volatility 6M: |
|
149.11% |
| Volatility 1Y: |
|
126.33% |
| Volatility 3Y: |
|
- |
