BNP Paribas Put 400 LULU 16.01.2026
/ DE000PC1JD12
BNP Paribas Put 400 LULU 16.01.20.../ DE000PC1JD12 /
| 2024-07-05 9:09:07 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.28EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
400.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.40 |
| Intrinsic value: |
9.40 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
9.40 |
| Time value: |
1.04 |
| Break-even: |
264.62 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
-0.59 |
| Theta: |
-0.02 |
| Omega: |
-1.57 |
| Rho: |
-4.10 |
Quote data
| Open: |
10.28 |
| High: |
10.28 |
| Low: |
10.28 |
| Previous Close: |
10.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+9.83% |
| 3 Months |
|
|
+38.17% |
| YTD |
|
|
+165.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.36 |
10.28 |
| 1M High / 1M Low: |
10.36 |
9.36 |
| 6M High / 6M Low: |
10.98 |
4.19 |
| High (YTD): |
2024-05-29 |
10.98 |
| Low (YTD): |
2024-01-02 |
4.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.26% |
| Volatility 6M: |
|
74.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
