BNP Paribas Put 320 LULU 21.03.2025
/ DE000PC9TPA7
BNP Paribas Put 320 LULU 21.03.20.../ DE000PC9TPA7 /
| 2024-07-26 9:50:44 PM |
Chg.-0.250 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.900EUR |
-3.50% |
6.920
Bid Size: 4,300 |
6.930
Ask Size: 4,300 |
Lululemon Athletica ... |
320.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC9TPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.14 |
| Intrinsic value: |
6.13 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
6.13 |
| Time value: |
0.78 |
| Break-even: |
225.67 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
-0.67 |
| Theta: |
-0.04 |
| Omega: |
-2.26 |
| Rho: |
-1.46 |
Quote data
| Open: |
7.120 |
| High: |
7.270 |
| Low: |
6.660 |
| Previous Close: |
7.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.98% |
| 1 Month |
|
|
+67.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
4.860 |
| 1M High / 1M Low: |
7.150 |
3.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
