BNP Paribas Put 300 LULU 16.01.2026
/ DE000PC7Z515
BNP Paribas Put 300 LULU 16.01.20.../ DE000PC7Z515 /
| 12/11/2024 08:39:53 |
Chg.-0.19 |
Bid15:38:39 |
Ask15:38:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-4.45% |
4.11
Bid Size: 730 |
-
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: |
-7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-1.73 |
| Time value: |
4.08 |
| Break-even: |
240.54 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
-0.33 |
| Theta: |
-0.05 |
| Omega: |
-2.42 |
| Rho: |
-1.64 |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
4.08 |
| Previous Close: |
4.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-45.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.98 |
| 1M High / 1M Low: |
5.40 |
3.98 |
| 6M High / 6M Low: |
8.02 |
3.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.33% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
