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BNP Paribas Put 420 33L 17.01.202.../  DE000PE9A6Y2  /

Frankfurt Zert./BNP
2024-07-26  9:50:26 PM Chg.-0.320 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
15.350EUR -2.04% 15.360
Bid Size: 1,900		 15.370
Ask Size: 1,900		 LULULEMON ATHLETICA ... 420.00 - 2025-01-17 Put
 

Master data

WKN: PE9A6Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.52
Leverage: Yes

Calculated values

Fair value: 18.65
Intrinsic value: 18.65
Implied volatility: -
Historic volatility: 0.31
Parity: 18.65
Time value: -3.30
Break-even: 266.50
Moneyness: 1.80
Premium: -0.14
Premium p.a.: -0.27
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.620
High: 15.810
Low: 15.010
Previous Close: 15.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month  
+36.32%
3 Months  
+126.40%
YTD  
+456.16%
1 Year  
+120.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.670 12.440
1M High / 1M Low: 15.670 10.980
6M High / 6M Low: 15.670 3.000
High (YTD): 2024-07-25 15.670
Low (YTD): 2024-01-02 2.860
52W High: 2024-07-25 15.670
52W Low: 2023-12-28 2.740
Avg. price 1W:   13.932
Avg. volume 1W:   0.000
Avg. price 1M:   12.254
Avg. volume 1M:   0.000
Avg. price 6M:   7.659
Avg. volume 6M:   0.000
Avg. price 1Y:   6.573
Avg. volume 1Y:   0.000
Volatility 1M:   73.57%
Volatility 6M:   123.06%
Volatility 1Y:   103.77%
Volatility 3Y:   -