BNP Paribas Put 380 33L 20.12.2024
/ DE000PE9A6P0
BNP Paribas Put 380 33L 20.12.202.../ DE000PE9A6P0 /
| 10/4/2024 8:44:52 AM |
Chg.- |
Bid8:56:27 AM |
Ask8:56:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.60EUR |
- |
-
Bid Size: - |
-
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: |
-2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.35 |
| Intrinsic value: |
13.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
13.35 |
| Time value: |
-3.33 |
| Break-even: |
279.80 |
| Moneyness: |
1.54 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.60 |
| High: |
10.60 |
| Low: |
10.60 |
| Previous Close: |
10.86 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
-6.36% |
| 3 Months |
|
|
+39.66% |
| YTD |
|
|
+516.28% |
| 1 Year |
|
|
+89.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.86 |
9.00 |
| 1M High / 1M Low: |
12.10 |
9.00 |
| 6M High / 6M Low: |
13.96 |
4.32 |
| High (YTD): |
8/5/2024 |
13.96 |
| Low (YTD): |
1/2/2024 |
1.80 |
| 52W High: |
8/5/2024 |
13.96 |
| 52W Low: |
12/29/2023 |
1.72 |
| Avg. price 1W: |
|
10.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.27% |
| Volatility 6M: |
|
94.78% |
| Volatility 1Y: |
|
122.48% |
| Volatility 3Y: |
|
- |
