BNP Paribas Put 350 LULU 20.09.2024
/ DE000PC7Z5V7
BNP Paribas Put 350 LULU 20.09.20.../ DE000PC7Z5V7 /
| 2024-07-26 9:50:44 PM |
Chg.-0.310 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.910EUR |
-3.36% |
8.910
Bid Size: 3,300 |
8.920
Ask Size: 3,300 |
Lululemon Athletica ... |
350.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC7Z5V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.89 |
| Intrinsic value: |
8.89 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
8.89 |
| Time value: |
0.02 |
| Break-even: |
233.31 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
-0.91 |
| Theta: |
-0.05 |
| Omega: |
-2.39 |
| Rho: |
-0.45 |
Quote data
| Open: |
9.180 |
| High: |
9.430 |
| Low: |
8.580 |
| Previous Close: |
9.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.03% |
| 1 Month |
|
|
+79.64% |
| 3 Months |
|
|
+292.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.220 |
6.140 |
| 1M High / 1M Low: |
9.220 |
4.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
