BNP Paribas Put 380 33L 20.12.2024
/ DE000PE9A6P0
BNP Paribas Put 380 33L 20.12.202.../ DE000PE9A6P0 /
| 2024-07-26 9:50:26 PM |
Chg.-0.310 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.690EUR |
-2.58% |
11.700
Bid Size: 2,500 |
11.710
Ask Size: 2,500 |
LULULEMON ATHLETICA ... |
380.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PE9A6P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.65 |
| Intrinsic value: |
14.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
14.65 |
| Time value: |
-2.95 |
| Break-even: |
263.00 |
| Moneyness: |
1.63 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.950 |
| High: |
12.140 |
| Low: |
11.360 |
| Previous Close: |
12.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.16% |
| 1 Month |
|
|
+50.84% |
| 3 Months |
|
|
+167.51% |
| YTD |
|
|
+571.84% |
| 1 Year |
|
|
+132.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.000 |
8.930 |
| 1M High / 1M Low: |
12.000 |
7.520 |
| 6M High / 6M Low: |
12.000 |
1.840 |
| High (YTD): |
2024-07-25 |
12.000 |
| Low (YTD): |
2024-01-02 |
1.800 |
| 52W High: |
2024-07-25 |
12.000 |
| 52W Low: |
2023-12-29 |
1.740 |
| Avg. price 1W: |
|
10.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.17% |
| Volatility 6M: |
|
135.40% |
| Volatility 1Y: |
|
114.19% |
| Volatility 3Y: |
|
- |
