BNP Paribas Put 400 LULU 18.12.2026
/ DE000PG45VN4
BNP Paribas Put 400 LULU 18.12.20.../ DE000PG45VN4 /
| 08/11/2024 21:50:34 |
Chg.+0.320 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.060EUR |
+2.98% |
11.150
Bid Size: 1,800 |
11.170
Ask Size: 1,800 |
Lululemon Athletica ... |
400.00 USD |
18/12/2026 |
Put |
Master data
| WKN: |
PG45VN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.48 |
| Intrinsic value: |
8.53 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
8.53 |
| Time value: |
2.64 |
| Break-even: |
261.51 |
| Moneyness: |
1.30 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-1.30 |
| Rho: |
-5.40 |
Quote data
| Open: |
10.740 |
| High: |
11.110 |
| Low: |
10.730 |
| Previous Close: |
10.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
-14.26% |
| 3 Months |
|
|
-27.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.060 |
10.500 |
| 1M High / 1M Low: |
12.900 |
10.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
