BNP Paribas Put 350 33L 20.12.2024
/ DE000PE9A6N5
BNP Paribas Put 350 33L 20.12.202.../ DE000PE9A6N5 /
29/07/2024 14:21:02 |
Chg.-0.080 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
8.970EUR |
-0.88% |
8.970 Bid Size: 3,300 |
9.010 Ask Size: 3,300 |
LULULEMON ATHLETICA ... |
350.00 - |
20/12/2024 |
Put |
Master data
WKN: |
PE9A6N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.64 |
Intrinsic value: |
11.64 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
11.64 |
Time value: |
-2.58 |
Break-even: |
259.40 |
Moneyness: |
1.50 |
Premium: |
-0.11 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.930 |
High: |
9.000 |
Low: |
8.850 |
Previous Close: |
9.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.95% |
1 Month |
|
|
+62.50% |
3 Months |
|
|
+188.42% |
YTD |
|
|
+611.90% |
1 Year |
|
|
+131.78% |
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): |
25/07/2024 |
9.350 |
Low (YTD): |
29/01/2024 |
1.300 |
52W High: |
25/07/2024 |
9.350 |
52W Low: |
29/12/2023 |
1.260 |
Avg. price 1W: |
|
7.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.426 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.708 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.34% |
Volatility 6M: |
|
142.97% |
Volatility 1Y: |
|
120.61% |
Volatility 3Y: |
|
- |