BNP Paribas Put 300 LULU 19.12.2025
/ DE000PC7Z5Z8
BNP Paribas Put 300 LULU 19.12.20.../ DE000PC7Z5Z8 /
| 2024-09-02 2:21:07 PM |
Chg.-0.020 |
Bid2:24:16 PM |
Ask2:24:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
-0.33% |
6.080
Bid Size: 2,800 |
6.130
Ask Size: 2,800 |
Lululemon Athletica ... |
300.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC7Z5Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
3.67 |
| Time value: |
2.31 |
| Break-even: |
211.82 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
-0.49 |
| Theta: |
-0.03 |
| Omega: |
-1.91 |
| Rho: |
-2.26 |
Quote data
| Open: |
6.040 |
| High: |
6.100 |
| Low: |
6.040 |
| Previous Close: |
6.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
-19.68% |
| 3 Months |
|
|
+31.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.630 |
| 1M High / 1M Low: |
7.830 |
5.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
