BNP Paribas Put 350 LULU 19.12.2025
/ DE000PC7Z507
BNP Paribas Put 350 LULU 19.12.20.../ DE000PC7Z507 /
| 2024-07-05 9:50:36 PM |
Chg.+0.050 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.000EUR |
+0.72% |
7.030
Bid Size: 2,300 |
7.040
Ask Size: 2,300 |
Lululemon Athletica ... |
350.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC7Z50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
4.60 |
| Time value: |
2.39 |
| Break-even: |
253.86 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
-0.49 |
| Theta: |
-0.03 |
| Omega: |
-1.96 |
| Rho: |
-3.01 |
Quote data
| Open: |
6.930 |
| High: |
7.080 |
| Low: |
6.890 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+10.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.000 |
6.900 |
| 1M High / 1M Low: |
7.080 |
6.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
