BNP Paribas Put 300 LULU 16.01.2026
/ DE000PC7Z515
BNP Paribas Put 300 LULU 16.01.20.../ DE000PC7Z515 /
| 10/7/2024 6:35:24 PM |
Chg.+0.030 |
Bid6:44:52 PM |
Ask6:44:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.800EUR |
+0.52% |
5.840
Bid Size: 5,400 |
5.850
Ask Size: 5,400 |
Lululemon Athletica ... |
300.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
2.70 |
| Time value: |
3.07 |
| Break-even: |
215.76 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-1.93 |
| Rho: |
-2.16 |
Quote data
| Open: |
5.780 |
| High: |
5.950 |
| Low: |
5.760 |
| Previous Close: |
5.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-9.23% |
| 3 Months |
|
|
+27.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.580 |
| 1M High / 1M Low: |
6.740 |
5.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
