BNP Paribas Put 400 LULU 20.06.2025
/ DE000PC5FCR6
BNP Paribas Put 400 LULU 20.06.20.../ DE000PC5FCR6 /
| 2024-07-26 8:34:32 AM |
Chg.+1.99 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.98EUR |
+16.60% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
400.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC5FCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.50 |
| Intrinsic value: |
13.50 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
13.50 |
| Time value: |
0.12 |
| Break-even: |
232.27 |
| Moneyness: |
1.58 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
-0.75 |
| Theta: |
-0.02 |
| Omega: |
-1.29 |
| Rho: |
-2.80 |
Quote data
| Open: |
13.98 |
| High: |
13.98 |
| Low: |
13.98 |
| Previous Close: |
11.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.56% |
| 1 Month |
|
|
+46.54% |
| 3 Months |
|
|
+116.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.98 |
11.03 |
| 1M High / 1M Low: |
13.98 |
9.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
