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BNP Paribas Put 380 33L 20.12.202.../  DE000PE9A6P0  /

Frankfurt Zert./BNP
7/26/2024  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 - 12/20/2024 Put
 

Master data

WKN: PE9A6P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.00
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): 7/25/2024 12.000
Low (YTD): 1/2/2024 1.800
52W High: 7/25/2024 12.000
52W Low: 12/29/2023 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:   -