BNP Paribas Put 300 LULU 19.12.20.../  DE000PC7Z5Z8  /

EUWAX
05/07/2024  08:40:10 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.32EUR -0.69% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 300.00 USD 19/12/2025 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: 19/12/2025
Issue date: 09/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.34
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.03
Time value: 4.38
Break-even: 233.71
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.69%
Delta: -0.36
Theta: -0.03
Omega: -2.30
Rho: -2.11
 

Quote data

Open: 4.32
High: 4.32
Low: 4.32
Previous Close: 4.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+9.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.32
1M High / 1M Low: 4.39 3.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -