BNP Paribas Put 400 33L 17.01.2025
/ DE000PE9A6X4
BNP Paribas Put 400 33L 17.01.202.../ DE000PE9A6X4 /
2024-07-26 9:50:26 PM |
Chg.-0.310 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.510EUR |
-2.24% |
13.520 Bid Size: 2,200 |
13.530 Ask Size: 2,200 |
LULULEMON ATHLETICA ... |
400.00 - |
2025-01-17 |
Put |
Master data
WKN: |
PE9A6X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.65 |
Intrinsic value: |
16.65 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
16.65 |
Time value: |
-3.12 |
Break-even: |
264.70 |
Moneyness: |
1.71 |
Premium: |
-0.13 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.780 |
High: |
13.980 |
Low: |
13.170 |
Previous Close: |
13.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.60% |
1 Month |
|
|
+42.66% |
3 Months |
|
|
+142.55% |
YTD |
|
|
+489.96% |
1 Year |
|
|
+125.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.820 |
10.680 |
1M High / 1M Low: |
13.820 |
9.220 |
6M High / 6M Low: |
13.820 |
2.460 |
High (YTD): |
2024-07-25 |
13.820 |
Low (YTD): |
2024-01-02 |
2.380 |
52W High: |
2024-07-25 |
13.820 |
52W Low: |
2023-12-28 |
2.280 |
Avg. price 1W: |
|
12.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.474 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.548 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.16% |
Volatility 6M: |
|
127.51% |
Volatility 1Y: |
|
107.43% |
Volatility 3Y: |
|
- |