BNP Paribas Put 320 LULU 21.03.2025
/ DE000PC9TPA7
BNP Paribas Put 320 LULU 21.03.20.../ DE000PC9TPA7 /
| 05/07/2024 21:50:40 |
Chg.+0.040 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+0.99% |
4.110
Bid Size: 3,200 |
4.120
Ask Size: 3,200 |
Lululemon Athletica ... |
320.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
2.02 |
| Time value: |
2.10 |
| Break-even: |
254.02 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
-0.50 |
| Theta: |
-0.05 |
| Omega: |
-3.32 |
| Rho: |
-1.26 |
Quote data
| Open: |
4.010 |
| High: |
4.180 |
| Low: |
3.970 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+21.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.990 |
| 1M High / 1M Low: |
4.130 |
3.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
