BNP Paribas Put 380 33L 17.01.2025
/ DE000PE9A6W6
BNP Paribas Put 380 33L 17.01.202.../ DE000PE9A6W6 /
2024-07-26 8:43:45 AM |
Chg.+2.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.10EUR |
+20.40% |
- Bid Size: - |
- Ask Size: - |
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: |
-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: |
12.10 |
High: |
12.10 |
Low: |
12.10 |
Previous Close: |
10.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.03% |
1 Month |
|
|
+60.69% |
3 Months |
|
|
+171.30% |
YTD |
|
|
+547.06% |
1 Year |
|
|
+135.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.10 |
9.04 |
1M High / 1M Low: |
12.10 |
7.53 |
6M High / 6M Low: |
12.10 |
2.01 |
High (YTD): |
2024-07-26 |
12.10 |
Low (YTD): |
2024-01-02 |
1.96 |
52W High: |
2024-07-26 |
12.10 |
52W Low: |
2023-12-29 |
1.87 |
Avg. price 1W: |
|
9.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.21% |
Volatility 6M: |
|
137.68% |
Volatility 1Y: |
|
115.74% |
Volatility 3Y: |
|
- |