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: |
|
- |