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

Frankfurt Zert./BNP
9/27/2024  10:50:33 AM Chg.-0.080 Bid11:06:27 AM Ask11:05:49 AM Underlying Strike price Expiration date Option type
9.870EUR -0.80% 9.900
Bid Size: 3,000		 -
Ask Size: -		 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: -2.41
Leverage: Yes

Calculated values

Fair value: 13.95
Intrinsic value: 13.95
Implied volatility: -
Historic volatility: 0.31
Parity: 13.95
Time value: -3.99
Break-even: 280.40
Moneyness: 1.58
Premium: -0.17
Premium p.a.: -0.55
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.090
Low: 9.870
Previous Close: 9.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -0.40%
3 Months  
+37.66%
YTD  
+467.24%
1 Year  
+91.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.850 9.950
1M High / 1M Low: 12.080 9.740
6M High / 6M Low: 13.460 3.370
High (YTD): 8/5/2024 13.460
Low (YTD): 1/2/2024 1.800
52W High: 8/5/2024 13.460
52W Low: 12/29/2023 1.740
Avg. price 1W:   10.478
Avg. volume 1W:   0.000
Avg. price 1M:   10.773
Avg. volume 1M:   0.000
Avg. price 6M:   8.195
Avg. volume 6M:   0.000
Avg. price 1Y:   5.593
Avg. volume 1Y:   0.000
Volatility 1M:   69.89%
Volatility 6M:   93.44%
Volatility 1Y:   113.60%
Volatility 3Y:   -