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

Frankfurt Zert./BNP
12/08/2024  21:50:24 Chg.+0.030 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
16.540EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 420.00 - 17/01/2025 Put
 

Master data

WKN: PE9A6Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 13/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.42
Leverage: Yes

Calculated values

Fair value: 18.51
Intrinsic value: 18.51
Implied volatility: -
Historic volatility: 0.31
Parity: 18.51
Time value: -2.00
Break-even: 254.90
Moneyness: 1.79
Premium: -0.09
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.460
High: 16.710
Low: 16.410
Previous Close: 16.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.84%
3 Months  
+58.58%
YTD  
+499.28%
1 Year  
+175.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.080 16.330
6M High / 6M Low: 17.080 3.060
High (YTD): 05/08/2024 17.080
Low (YTD): 02/01/2024 2.860
52W High: 05/08/2024 17.080
52W Low: 28/12/2023 2.740
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   16.714
Avg. volume 1M:   0.000
Avg. price 6M:   9.403
Avg. volume 6M:   0.000
Avg. price 1Y:   6.957
Avg. volume 1Y:   0.000
Volatility 1M:   35.83%
Volatility 6M:   121.31%
Volatility 1Y:   104.45%
Volatility 3Y:   -