BNP Paribas Put 380 33L 17.01.2025
/ DE000PE9A6W6
BNP Paribas Put 380 33L 17.01.202.../ DE000PE9A6W6 /
| 26/07/2024 21:50:34 |
Chg.-0.310 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.700EUR |
-2.58% |
11.700
Bid Size: 2,500 |
11.710
Ask Size: 2,500 |
LULULEMON ATHLETICA ... |
380.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
PE9A6W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.65 |
| Intrinsic value: |
14.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
14.65 |
| Time value: |
-2.94 |
| Break-even: |
262.90 |
| Moneyness: |
1.63 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.970 |
| High: |
12.150 |
| Low: |
11.380 |
| Previous Close: |
12.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.60% |
| 1 Month |
|
|
+49.43% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+519.05% |
| 1 Year |
|
|
+128.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.010 |
8.980 |
| 1M High / 1M Low: |
12.010 |
7.600 |
| 6M High / 6M Low: |
12.010 |
1.990 |
| High (YTD): |
25/07/2024 |
12.010 |
| Low (YTD): |
02/01/2024 |
1.950 |
| 52W High: |
25/07/2024 |
12.010 |
| 52W Low: |
28/12/2023 |
1.880 |
| Avg. price 1W: |
|
10.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.94% |
| Volatility 6M: |
|
132.86% |
| Volatility 1Y: |
|
111.65% |
| Volatility 3Y: |
|
- |
