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

EUWAX
2024-07-26  8:43:46 AM Chg.+2.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.09EUR +20.66% -
Bid Size: -		 -
Ask Size: -		 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: 12.09
High: 12.09
Low: 12.09
Previous Close: 10.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.86%
1 Month  
+61.85%
3 Months  
+178.57%
YTD  
+602.91%
1 Year  
+140.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.09 8.99
1M High / 1M Low: 12.09 7.47
6M High / 6M Low: 12.09 1.85
High (YTD): 2024-07-26 12.09
Low (YTD): 2024-01-02 1.80
52W High: 2024-07-26 12.09
52W Low: 2023-12-29 1.72
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   92.56%
Volatility 6M:   145.63%
Volatility 1Y:   121.47%
Volatility 3Y:   -