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BNP Paribas Put 320 33L 17.01.202.../  DE000PE9A6U0  /

Frankfurt Zert./BNP
9/2/2024  9:50:30 PM Chg.-0.090 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.970EUR -1.49% 5.930
Bid Size: 2,500		 5.960
Ask Size: 2,500		 LULULEMON ATHLETICA ... 320.00 - 1/17/2025 Put
 

Master data

WKN: PE9A6U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.00
Leverage: Yes

Calculated values

Fair value: 8.51
Intrinsic value: 8.51
Implied volatility: -
Historic volatility: 0.31
Parity: 8.51
Time value: -2.64
Break-even: 261.30
Moneyness: 1.36
Premium: -0.11
Premium p.a.: -0.27
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.050
Low: 5.940
Previous Close: 6.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month
  -26.02%
3 Months  
+57.11%
YTD  
+497.00%
1 Year  
+138.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 5.320
1M High / 1M Low: 8.370 5.320
6M High / 6M Low: 8.370 0.950
High (YTD): 8/5/2024 8.370
Low (YTD): 3/21/2024 0.950
52W High: 8/5/2024 8.370
52W Low: 3/21/2024 0.950
Avg. price 1W:   5.824
Avg. volume 1W:   0.000
Avg. price 1M:   6.773
Avg. volume 1M:   0.000
Avg. price 6M:   3.731
Avg. volume 6M:   0.000
Avg. price 1Y:   2.794
Avg. volume 1Y:   0.000
Volatility 1M:   93.23%
Volatility 6M:   146.48%
Volatility 1Y:   124.14%
Volatility 3Y:   -