BNP Paribas Put 300 LULU 19.12.2025
/ DE000PC7Z5Z8
BNP Paribas Put 300 LULU 19.12.20.../ DE000PC7Z5Z8 /
| 10/7/2024 8:39:31 AM |
Chg.-0.22 |
Bid12:36:03 PM |
Ask12:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-3.72% |
5.72
Bid Size: 2,800 |
5.77
Ask Size: 2,800 |
Lululemon Athletica ... |
300.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
2.70 |
| Time value: |
2.99 |
| Break-even: |
216.56 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
-0.46 |
| Theta: |
-0.04 |
| Omega: |
-1.98 |
| Rho: |
-2.04 |
Quote data
| Open: |
5.69 |
| High: |
5.69 |
| Low: |
5.69 |
| Previous Close: |
5.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
-9.54% |
| 3 Months |
|
|
+31.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.15 |
| 1M High / 1M Low: |
6.68 |
5.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
