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

EUWAX
2024-06-27  8:44:05 AM Chg.+0.49 Bid1:46:31 PM Ask1:46:31 PM Underlying Strike price Expiration date Option type
9.05EUR +5.72% 8.94
Bid Size: 3,300		 8.98
Ask Size: 3,300		 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: -3.16
Leverage: Yes

Calculated values

Fair value: 11.46
Intrinsic value: 11.46
Implied volatility: -
Historic volatility: 0.30
Parity: 11.46
Time value: -2.43
Break-even: 309.70
Moneyness: 1.40
Premium: -0.09
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.05
Low: 9.05
Previous Close: 8.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -1.84%
3 Months  
+95.89%
YTD  
+296.93%
1 Year  
+48.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 8.32
1M High / 1M Low: 10.07 7.21
6M High / 6M Low: 10.07 2.28
High (YTD): 2024-05-29 10.07
Low (YTD): 2024-01-02 2.38
52W High: 2024-05-29 10.07
52W Low: 2023-12-29 2.28
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   97.71%
Volatility 6M:   131.79%
Volatility 1Y:   110.73%
Volatility 3Y:   -