BNP Paribas Put 400 33L 17.01.2025
/ DE000PE9A6X4
BNP Paribas Put 400 33L 17.01.202.../ DE000PE9A6X4 /
| 7/12/2024 8:43:02 AM |
Chg.-0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.28EUR |
-1.06% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
400.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PE9A6X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.40 |
| Intrinsic value: |
13.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
13.40 |
| Time value: |
-3.14 |
| Break-even: |
297.40 |
| Moneyness: |
1.50 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.28 |
| High: |
10.28 |
| Low: |
10.28 |
| Previous Close: |
10.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.78% |
| 1 Month |
|
|
+22.67% |
| 3 Months |
|
|
+61.38% |
| YTD |
|
|
+350.88% |
| 1 Year |
|
|
+73.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.39 |
9.52 |
| 1M High / 1M Low: |
10.39 |
8.32 |
| 6M High / 6M Low: |
10.39 |
2.46 |
| High (YTD): |
7/11/2024 |
10.39 |
| Low (YTD): |
1/2/2024 |
2.38 |
| 52W High: |
7/11/2024 |
10.39 |
| 52W Low: |
12/29/2023 |
2.28 |
| Avg. price 1W: |
|
10.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.08% |
| Volatility 6M: |
|
132.21% |
| Volatility 1Y: |
|
110.53% |
| Volatility 3Y: |
|
- |
