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BNP Paribas Put 400 LULU 19.12.20.../  DE000PC1JDX3  /

Frankfurt Zert./BNP
7/26/2024  9:50:27 PM Chg.-0.280 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
13.760EUR -1.99% 13.780
Bid Size: 2,100		 13.810
Ask Size: 2,100		 Lululemon Athletica ... 400.00 USD 12/19/2025 Put
 

Master data

WKN: PC1JDX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Leverage: Yes

Calculated values

Fair value: 13.50
Intrinsic value: 13.50
Implied volatility: 0.47
Historic volatility: 0.31
Parity: 13.50
Time value: 0.29
Break-even: 230.57
Moneyness: 1.58
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.22%
Delta: -0.67
Theta: -0.02
Omega: -1.14
Rho: -4.13
 

Quote data

Open: 14.000
High: 14.150
Low: 13.470
Previous Close: 14.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.21%
1 Month  
+32.95%
3 Months  
+89.53%
YTD  
+262.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.040 11.290
1M High / 1M Low: 14.040 10.130
6M High / 6M Low: 14.040 4.090
High (YTD): 7/25/2024 14.040
Low (YTD): 1/2/2024 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   12.556
Avg. volume 1W:   0.000
Avg. price 1M:   11.137
Avg. volume 1M:   0.000
Avg. price 6M:   7.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.23%
Volatility 6M:   77.91%
Volatility 1Y:   -
Volatility 3Y:   -