BNP Paribas Put 400 33L 17.01.2025
/ DE000PE9A6X4
BNP Paribas Put 400 33L 17.01.202.../ DE000PE9A6X4 /
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: |
|
- |