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BNP Paribas Put 350 33L 17.01.202.../  DE000PE9A6V8  /

Frankfurt Zert./BNP
2024-07-05  9:50:32 PM Chg.+0.070 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
5.600EUR +1.27% 5.650
Bid Size: 3,900		 5.660
Ask Size: 3,900		 LULULEMON ATHLETICA ... 350.00 - 2025-01-17 Put
 

Master data

WKN: PE9A6V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.86
Leverage: Yes

Calculated values

Fair value: 7.49
Intrinsic value: 7.49
Implied volatility: -
Historic volatility: 0.29
Parity: 7.49
Time value: -1.83
Break-even: 293.40
Moneyness: 1.27
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.710
Low: 5.440
Previous Close: 5.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+25.84%
3 Months  
+60.00%
YTD  
+302.88%
1 Year  
+30.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.440
1M High / 1M Low: 5.630 4.450
6M High / 6M Low: 6.290 1.400
High (YTD): 2024-05-28 6.290
Low (YTD): 2024-03-21 1.400
52W High: 2024-05-28 6.290
52W Low: 2023-12-28 1.380
Avg. price 1W:   5.514
Avg. volume 1W:   0.000
Avg. price 1M:   5.092
Avg. volume 1M:   0.000
Avg. price 6M:   3.207
Avg. volume 6M:   0.000
Avg. price 1Y:   3.253
Avg. volume 1Y:   0.000
Volatility 1M:   60.69%
Volatility 6M:   134.62%
Volatility 1Y:   113.42%
Volatility 3Y:   -