BNP Paribas Put 380 33L 17.01.2025
/ DE000PE9A6W6
BNP Paribas Put 380 33L 17.01.202.../ DE000PE9A6W6 /
2024-07-05 9:50:31 PM |
Chg.+0.090 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.800EUR |
+1.17% |
7.850 Bid Size: 3,800 |
7.860 Ask Size: 3,800 |
LULULEMON ATHLETICA ... |
380.00 - |
2025-01-17 |
Put |
Master data
WKN: |
PE9A6W |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.49 |
Intrinsic value: |
10.49 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
10.49 |
Time value: |
-2.63 |
Break-even: |
301.40 |
Moneyness: |
1.38 |
Premium: |
-0.10 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.670 |
High: |
7.920 |
Low: |
7.600 |
Previous Close: |
7.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
+24.20% |
3 Months |
|
|
+58.86% |
YTD |
|
|
+312.70% |
1 Year |
|
|
+41.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.800 |
7.600 |
1M High / 1M Low: |
7.830 |
6.280 |
6M High / 6M Low: |
8.410 |
1.990 |
High (YTD): |
2024-05-28 |
8.410 |
Low (YTD): |
2024-01-02 |
1.950 |
52W High: |
2024-05-28 |
8.410 |
52W Low: |
2023-12-28 |
1.880 |
Avg. price 1W: |
|
7.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.465 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.384 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.60% |
Volatility 6M: |
|
129.74% |
Volatility 1Y: |
|
109.40% |
Volatility 3Y: |
|
- |