BNP Paribas Put 300 LULU 16.01.2026
/ DE000PC7Z515
BNP Paribas Put 300 LULU 16.01.20.../ DE000PC7Z515 /
02/09/2024 21:50:31 |
Chg.-0.050 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
6.130EUR |
-0.81% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
300.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
PC7Z51 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
09/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.84 |
Intrinsic value: |
3.67 |
Implied volatility: |
0.42 |
Historic volatility: |
0.31 |
Parity: |
3.67 |
Time value: |
2.41 |
Break-even: |
210.82 |
Moneyness: |
1.16 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
-0.48 |
Theta: |
-0.03 |
Omega: |
-1.85 |
Rho: |
-2.38 |
Quote data
Open: |
6.120 |
High: |
6.180 |
Low: |
6.110 |
Previous Close: |
6.180 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+6.42% |
1 Month |
|
|
-20.08% |
3 Months |
|
|
+26.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.320 |
5.760 |
1M High / 1M Low: |
7.920 |
5.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |