BNP Paribas Put 350 LULU 19.12.2025
/ DE000PC7Z507
BNP Paribas Put 350 LULU 19.12.20.../ DE000PC7Z507 /
30/08/2024 08:40:47 |
Chg.-0.70 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
8.79EUR |
-7.38% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
350.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.19 |
Intrinsic value: |
8.19 |
Implied volatility: |
0.42 |
Historic volatility: |
0.31 |
Parity: |
8.19 |
Time value: |
0.97 |
Break-even: |
225.22 |
Moneyness: |
1.35 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
-0.61 |
Theta: |
-0.02 |
Omega: |
-1.57 |
Rho: |
-3.06 |
Quote data
Open: |
8.79 |
High: |
8.79 |
Low: |
8.79 |
Previous Close: |
9.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.87% |
1 Month |
|
|
-6.89% |
3 Months |
|
|
+20.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.49 |
8.56 |
1M High / 1M Low: |
11.71 |
8.56 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |