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: |
|
- |
