BNP Paribas Put 350 LULU 16.01.2026
/ DE000PC7Z523
BNP Paribas Put 350 LULU 16.01.20.../ DE000PC7Z523 /
| 11/12/2024 8:39:53 AM |
Chg.-0.29 |
Bid3:52:13 PM |
Ask3:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
-4.24% |
6.64
Bid Size: 4,600 |
6.65
Ask Size: 4,600 |
Lululemon Athletica ... |
350.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC7Z52 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
2.96 |
| Time value: |
3.58 |
| Break-even: |
262.83 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
-0.46 |
| Theta: |
-0.05 |
| Omega: |
-2.09 |
| Rho: |
-2.38 |
Quote data
| Open: |
6.55 |
| High: |
6.55 |
| Low: |
6.55 |
| Previous Close: |
6.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
-24.01% |
| 3 Months |
|
|
-40.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
6.36 |
| 1M High / 1M Low: |
8.35 |
6.36 |
| 6M High / 6M Low: |
11.77 |
5.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.60% |
| Volatility 6M: |
|
69.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
