OverviewChartNewsTraderScreen

BNP Paribas Put 350 33L 20.12.202.../  DE000PE9A6N5  /

Frankfurt Zert./BNP
2024-07-26  9:50:25 PM Chg.-0.300 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
9.050EUR -3.21% 9.070
Bid Size: 3,300		 9.080
Ask Size: 3,300		 LULULEMON ATHLETICA ... 350.00 - 2024-12-20 Put
 

Master data

WKN: PE9A6N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.58
Leverage: Yes

Calculated values

Fair value: 11.65
Intrinsic value: 11.65
Implied volatility: -
Historic volatility: 0.31
Parity: 11.65
Time value: -2.59
Break-even: 259.40
Moneyness: 1.50
Premium: -0.11
Premium p.a.: -0.25
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.300
High: 9.470
Low: 8.750
Previous Close: 9.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.97%
1 Month  
+63.95%
3 Months  
+198.68%
YTD  
+618.25%
1 Year  
+133.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.350 6.550
1M High / 1M Low: 9.350 5.320
6M High / 6M Low: 9.350 1.300
High (YTD): 2024-07-25 9.350
Low (YTD): 2024-01-29 1.300
52W High: 2024-07-25 9.350
52W Low: 2023-12-29 1.260
Avg. price 1W:   7.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.383
Avg. volume 1M:   0.000
Avg. price 6M:   3.708
Avg. volume 6M:   0.000
Avg. price 1Y:   3.294
Avg. volume 1Y:   0.000
Volatility 1M:   114.20%
Volatility 6M:   142.97%
Volatility 1Y:   120.38%
Volatility 3Y:   -