BNP Paribas Put 420 33L 17.01.2025
/ DE000PE9A6Y2
BNP Paribas Put 420 33L 17.01.202.../ DE000PE9A6Y2 /
2024-08-12 8:47:22 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.56EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
2024-08-13 |
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: |
16.56 |
High: |
16.56 |
Low: |
16.56 |
Previous Close: |
16.27 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.24% |
3 Months |
|
|
+53.62% |
YTD |
|
|
+504.38% |
1 Year |
|
|
+175.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
17.62 |
16.04 |
6M High / 6M Low: |
17.62 |
3.22 |
High (YTD): |
2024-08-05 |
17.62 |
Low (YTD): |
2024-01-02 |
2.86 |
52W High: |
2024-08-05 |
17.62 |
52W Low: |
2023-12-29 |
2.74 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
16.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
85.32% |
Volatility 6M: |
|
134.56% |
Volatility 1Y: |
|
111.59% |
Volatility 3Y: |
|
- |