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BNP Paribas Put 320 33L 20.12.202.../  DE000PE9A6M7  /

Frankfurt Zert./BNP
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:   -