BNP Paribas Put 320 33L 20.12.2024
/ DE000PE9A6M7
BNP Paribas Put 320 33L 20.12.202.../ DE000PE9A6M7 /
2024-07-05 9:50:31 PM |
Chg.+0.050 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.630EUR |
+1.40% |
3.660 Bid Size: 3,800 |
3.670 Ask Size: 3,800 |
LULULEMON ATHLETICA ... |
320.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PE9A6M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.64 |
Intrinsic value: |
4.22 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
4.22 |
Time value: |
-0.60 |
Break-even: |
283.80 |
Moneyness: |
1.15 |
Premium: |
-0.02 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.03 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.560 |
High: |
3.710 |
Low: |
3.500 |
Previous Close: |
3.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
+29.64% |
3 Months |
|
|
+62.05% |
YTD |
|
|
+307.87% |
1 Year |
|
|
+15.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
3.500 |
1M High / 1M Low: |
3.660 |
2.800 |
6M High / 6M Low: |
4.360 |
0.880 |
High (YTD): |
2024-05-28 |
4.360 |
Low (YTD): |
2024-03-21 |
0.880 |
52W High: |
2024-05-28 |
4.360 |
52W Low: |
2024-03-21 |
0.880 |
Avg. price 1W: |
|
3.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.220 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.08% |
Volatility 6M: |
|
143.28% |
Volatility 1Y: |
|
121.23% |
Volatility 3Y: |
|
- |