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BNP Paribas Put 400 33L 17.01.202.../  DE000PE9A6X4  /

Frankfurt Zert./BNP
12/08/2024  21:50:24 Chg.+0.030 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
14.720EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 400.00 - 17/01/2025 Put
 

Master data

WKN: PE9A6X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 13/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.60
Leverage: Yes

Calculated values

Fair value: 16.51
Intrinsic value: 16.51
Implied volatility: -
Historic volatility: 0.31
Parity: 16.51
Time value: -1.83
Break-even: 253.20
Moneyness: 1.70
Premium: -0.08
Premium p.a.: -0.19
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.630
High: 14.880
Low: 14.580
Previous Close: 14.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.06%
3 Months  
+66.33%
YTD  
+542.79%
1 Year  
+186.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.270 14.500
6M High / 6M Low: 15.270 2.490
High (YTD): 05/08/2024 15.270
Low (YTD): 02/01/2024 2.380
52W High: 05/08/2024 15.270
52W Low: 28/12/2023 2.280
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.894
Avg. volume 1M:   0.000
Avg. price 6M:   7.976
Avg. volume 6M:   0.000
Avg. price 1Y:   5.890
Avg. volume 1Y:   0.000
Volatility 1M:   40.94%
Volatility 6M:   126.21%
Volatility 1Y:   108.25%
Volatility 3Y:   -