OverviewChartNewsTraderScreen

BNP Paribas Put 400 LULU 16.01.20.../  DE000PC1JD12  /

Frankfurt Zert./BNP
9/3/2024  5:21:01 PM Chg.+0.280 Bid5:31:03 PM Ask5:31:03 PM Underlying Strike price Expiration date Option type
13.340EUR +2.14% 13.310
Bid Size: 4,400		 13.340
Ask Size: 4,400		 Lululemon Athletica ... 400.00 USD 1/16/2026 Put
 

Master data

WKN: PC1JD1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.79
Leverage: Yes

Calculated values

Fair value: 12.70
Intrinsic value: 12.70
Implied volatility: 0.47
Historic volatility: 0.31
Parity: 12.70
Time value: 0.42
Break-even: 230.23
Moneyness: 1.54
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 0.69%
Delta: -0.67
Theta: -0.02
Omega: -1.19
Rho: -3.94
 

Quote data

Open: 13.090
High: 13.470
Low: 12.960
Previous Close: 13.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month
  -12.41%
3 Months  
+28.64%
YTD  
+243.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.170 12.240
1M High / 1M Low: 15.480 12.160
6M High / 6M Low: 15.480 4.380
High (YTD): 8/5/2024 15.480
Low (YTD): 1/2/2024 4.010
52W High: - -
52W Low: - -
Avg. price 1W:   12.950
Avg. volume 1W:   0.000
Avg. price 1M:   13.687
Avg. volume 1M:   0.000
Avg. price 6M:   9.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.38%
Volatility 6M:   74.12%
Volatility 1Y:   -
Volatility 3Y:   -