BNP Paribas Put 320 33L 20.12.2024
/ DE000PE9A6M7
BNP Paribas Put 320 33L 20.12.202.../ DE000PE9A6M7 /
9/2/2024 9:50:39 PM |
Chg.-0.100 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.850EUR |
-1.68% |
5.820 Bid Size: 2,550 |
5.850 Ask Size: 2,550 |
LULULEMON ATHLETICA ... |
320.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PE9A6M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.51 |
Intrinsic value: |
8.51 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
8.51 |
Time value: |
-2.75 |
Break-even: |
262.40 |
Moneyness: |
1.36 |
Premium: |
-0.12 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.840 |
High: |
5.940 |
Low: |
5.820 |
Previous Close: |
5.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.93% |
1 Month |
|
|
-26.88% |
3 Months |
|
|
+59.84% |
YTD |
|
|
+557.30% |
1 Year |
|
|
+144.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.110 |
5.180 |
1M High / 1M Low: |
8.300 |
5.180 |
6M High / 6M Low: |
8.300 |
0.880 |
High (YTD): |
8/5/2024 |
8.300 |
Low (YTD): |
3/21/2024 |
0.880 |
52W High: |
8/5/2024 |
8.300 |
52W Low: |
3/21/2024 |
0.880 |
Avg. price 1W: |
|
5.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.676 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.35% |
Volatility 6M: |
|
149.37% |
Volatility 1Y: |
|
127.88% |
Volatility 3Y: |
|
- |