BNP Paribas Put 300 LULU 19.12.2025
/ DE000PC7Z5Z8
BNP Paribas Put 300 LULU 19.12.20.../ DE000PC7Z5Z8 /
| 26/07/2024 15:53:36 |
Chg.+1.13 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
+20.32% |
-
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: |
-3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
4.28 |
| Time value: |
2.28 |
| Break-even: |
210.75 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
-0.49 |
| Theta: |
-0.03 |
| Omega: |
-1.75 |
| Rho: |
-2.52 |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.69 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.09% |
| 1 Month |
|
|
+56.67% |
| 3 Months |
|
|
+120.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
5.01 |
| 1M High / 1M Low: |
6.69 |
4.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
