BNP Paribas Put 400 LULU 21.03.2025
/ DE000PC9TPF6
BNP Paribas Put 400 LULU 21.03.20.../ DE000PC9TPF6 /
10/7/2024 9:21:01 AM |
Chg.+0.020 |
Bid9:49:42 AM |
Ask9:49:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.900EUR |
+0.17% |
11.930 Bid Size: 1,250 |
11.980 Ask Size: 1,250 |
Lululemon Athletica ... |
400.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
PC9TPF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.82 |
Intrinsic value: |
11.82 |
Implied volatility: |
0.49 |
Historic volatility: |
0.32 |
Parity: |
11.82 |
Time value: |
0.05 |
Break-even: |
245.91 |
Moneyness: |
1.48 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
-0.84 |
Theta: |
-0.03 |
Omega: |
-1.74 |
Rho: |
-1.47 |
Quote data
Open: |
11.910 |
High: |
11.910 |
Low: |
11.880 |
Previous Close: |
11.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
-9.44% |
3 Months |
|
|
+24.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.590 |
11.560 |
1M High / 1M Low: |
13.890 |
10.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |