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

EUWAX
2024-07-26  8:43:49 AM Chg.+2.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.92EUR +17.97% -
Bid Size: -		 -
Ask Size: -		 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: 13.92
High: 13.92
Low: 13.92
Previous Close: 11.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.45%
1 Month  
+51.97%
3 Months  
+151.72%
YTD  
+510.53%
1 Year  
+131.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 10.73
1M High / 1M Low: 13.92 9.16
6M High / 6M Low: 13.92 2.46
High (YTD): 2024-07-26 13.92
Low (YTD): 2024-01-02 2.38
52W High: 2024-07-26 13.92
52W Low: 2023-12-29 2.28
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   0.00
Volatility 1M:   80.90%
Volatility 6M:   133.92%
Volatility 1Y:   112.54%
Volatility 3Y:   -