BNP Paribas Put 450 33L 17.01.2025
/ DE000PN2HZG0
BNP Paribas Put 450 33L 17.01.202.../ DE000PN2HZG0 /
23/07/2024 11:30:32 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
15.16EUR |
- |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
450.00 - |
17/01/2025 |
Put |
Master data
WKN: |
PN2HZG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 - |
Maturity: |
17/01/2025 |
Issue date: |
25/04/2023 |
Last trading day: |
24/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.64 |
Intrinsic value: |
21.64 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
21.64 |
Time value: |
-6.10 |
Break-even: |
294.60 |
Moneyness: |
1.93 |
Premium: |
-0.26 |
Premium p.a.: |
-0.47 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.29 |
High: |
15.29 |
Low: |
15.16 |
Previous Close: |
15.44 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-1.81% |
1 Month |
|
|
+11.63% |
3 Months |
|
|
+67.51% |
YTD |
|
|
+325.84% |
1 Year |
|
|
+75.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.44 |
15.16 |
1M High / 1M Low: |
15.44 |
13.80 |
6M High / 6M Low: |
15.44 |
4.01 |
High (YTD): |
22/07/2024 |
15.44 |
Low (YTD): |
02/01/2024 |
3.72 |
52W High: |
22/07/2024 |
15.44 |
52W Low: |
29/12/2023 |
3.56 |
Avg. price 1W: |
|
15.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.36% |
Volatility 6M: |
|
123.10% |
Volatility 1Y: |
|
103.68% |
Volatility 3Y: |
|
- |