BNP Paribas Put 350 33L 20.12.2024
/ DE000PE9A6N5
BNP Paribas Put 350 33L 20.12.202.../ DE000PE9A6N5 /
| 7/26/2024 3:53:51 PM |
Chg.+1.77 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.29EUR |
+23.54% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
350.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PE9A6N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
9.29 |
| High: |
9.29 |
| Low: |
9.29 |
| Previous Close: |
7.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.16% |
| 1 Month |
|
|
+76.28% |
| 3 Months |
|
|
+209.67% |
| YTD |
|
|
+643.20% |
| 1 Year |
|
|
+138.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.29 |
6.59 |
| 1M High / 1M Low: |
9.29 |
5.27 |
| 6M High / 6M Low: |
9.29 |
1.30 |
| High (YTD): |
7/26/2024 |
9.29 |
| Low (YTD): |
1/29/2024 |
1.30 |
| 52W High: |
7/26/2024 |
9.29 |
| 52W Low: |
12/29/2023 |
1.25 |
| Avg. price 1W: |
|
7.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.85% |
| Volatility 6M: |
|
152.05% |
| Volatility 1Y: |
|
126.96% |
| Volatility 3Y: |
|
- |
