BNP Paribas Put 350 33L 20.12.2024
/ DE000PE9A6N5
BNP Paribas Put 350 33L 20.12.202.../ DE000PE9A6N5 /
2024-09-02 8:44:59 AM |
Chg.+0.69 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.33EUR |
+9.03% |
- Bid Size: - |
- Ask Size: - |
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: |
-2.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.51 |
Intrinsic value: |
11.51 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
11.51 |
Time value: |
-3.28 |
Break-even: |
267.70 |
Moneyness: |
1.49 |
Premium: |
-0.14 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.33 |
High: |
8.33 |
Low: |
8.33 |
Previous Close: |
7.64 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.22% |
1 Month |
|
|
-15.26% |
3 Months |
|
|
+50.63% |
YTD |
|
|
+566.40% |
1 Year |
|
|
+157.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.36 |
7.38 |
1M High / 1M Low: |
11.03 |
7.38 |
6M High / 6M Low: |
11.03 |
1.37 |
High (YTD): |
2024-08-05 |
11.03 |
Low (YTD): |
2024-01-29 |
1.30 |
52W High: |
2024-08-05 |
11.03 |
52W Low: |
2023-12-29 |
1.25 |
Avg. price 1W: |
|
7.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
93.46% |
Volatility 6M: |
|
152.56% |
Volatility 1Y: |
|
128.03% |
Volatility 3Y: |
|
- |