BNP Paribas Put 380 33L 20.12.2024
/ DE000PE9A6P0
BNP Paribas Put 380 33L 20.12.202.../ DE000PE9A6P0 /
2024-06-27 1:50:28 PM |
Chg.-0.060 |
Bid2:00:25 PM |
Ask2:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.260EUR |
-0.82% |
7.270 Bid Size: 4,100 |
7.310 Ask Size: 4,100 |
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: |
-3.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.46 |
Intrinsic value: |
9.46 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
9.46 |
Time value: |
-2.11 |
Break-even: |
306.50 |
Moneyness: |
1.33 |
Premium: |
-0.07 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.260 |
High: |
7.370 |
Low: |
7.210 |
Previous Close: |
7.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.61% |
1 Month |
|
|
-6.44% |
3 Months |
|
|
+111.05% |
YTD |
|
|
+317.24% |
1 Year |
|
|
+42.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.320 |
6.770 |
1M High / 1M Low: |
8.340 |
6.160 |
6M High / 6M Low: |
8.340 |
1.740 |
High (YTD): |
2024-05-28 |
8.340 |
Low (YTD): |
2024-01-02 |
1.800 |
52W High: |
2024-05-28 |
8.340 |
52W Low: |
2023-12-29 |
1.740 |
Avg. price 1W: |
|
7.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.185 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.67% |
Volatility 6M: |
|
131.66% |
Volatility 1Y: |
|
112.04% |
Volatility 3Y: |
|
- |