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: |
|
- |
