BNP Paribas Put 300 33L 20.12.2024
/ DE000PE9A6L9
BNP Paribas Put 300 33L 20.12.202.../ DE000PE9A6L9 /
7/12/2024 8:43:00 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
-1.92% |
- Bid Size: - |
- Ask Size: - |
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: |
-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): |
5/29/2024 |
3.38 |
Low (YTD): |
1/29/2024 |
0.69 |
52W High: |
5/29/2024 |
3.38 |
52W Low: |
1/29/2024 |
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: |
|
- |