BNP Paribas Put 300 LULU 20.06.2025
/ DE000PC7Z5X3
BNP Paribas Put 300 LULU 20.06.20.../ DE000PC7Z5X3 /
| 2024-07-26 9:50:32 PM |
Chg.-0.200 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-3.24% |
5.990
Bid Size: 3,500 |
6.000
Ask Size: 3,500 |
Lululemon Athletica ... |
300.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC7Z5X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
4.28 |
| Time value: |
1.72 |
| Break-even: |
216.35 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
-0.55 |
| Theta: |
-0.04 |
| Omega: |
-2.14 |
| Rho: |
-1.69 |
Quote data
| Open: |
6.150 |
| High: |
6.270 |
| Low: |
5.790 |
| Previous Close: |
6.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+60.32% |
| 3 Months |
|
|
+149.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.180 |
4.320 |
| 1M High / 1M Low: |
6.180 |
3.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
