BNP Paribas Put 320 33L 17.01.2025
/ DE000PE9A6U0
BNP Paribas Put 320 33L 17.01.202.../ DE000PE9A6U0 /
| 2024-07-26 3:53:51 PM |
Chg.+1.52 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
+28.10% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
320.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
PE9A6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.65 |
| Time value: |
-1.93 |
| Break-even: |
252.80 |
| Moneyness: |
1.37 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.93 |
| High: |
6.93 |
| Low: |
6.93 |
| Previous Close: |
5.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.66% |
| 1 Month |
|
|
+93.04% |
| 3 Months |
|
|
+231.58% |
| YTD |
|
|
+600.00% |
| 1 Year |
|
|
+128.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
4.64 |
| 1M High / 1M Low: |
6.93 |
3.59 |
| 6M High / 6M Low: |
6.93 |
1.01 |
| High (YTD): |
2024-07-26 |
6.93 |
| Low (YTD): |
2024-01-29 |
1.01 |
| 52W High: |
2024-07-26 |
6.93 |
| 52W Low: |
2023-12-29 |
0.99 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.19% |
| Volatility 6M: |
|
130.98% |
| Volatility 1Y: |
|
115.21% |
| Volatility 3Y: |
|
- |
