BNP Paribas Put 420 LULU 20.09.2024
/ DE000PC38TJ0
BNP Paribas Put 420 LULU 20.09.20.../ DE000PC38TJ0 /
| 7/5/2024 9:50:28 PM |
Chg.+0.100 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.180EUR |
+0.90% |
11.240
Bid Size: 2,600 |
11.250
Ask Size: 2,600 |
Lululemon Athletica ... |
420.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
PC38TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.24 |
| Intrinsic value: |
11.24 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
11.24 |
| Time value: |
0.01 |
| Break-even: |
274.97 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
-0.90 |
| Theta: |
-0.04 |
| Omega: |
-2.19 |
| Rho: |
-0.75 |
Quote data
| Open: |
11.030 |
| High: |
11.330 |
| Low: |
10.940 |
| Previous Close: |
11.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+24.36% |
| 3 Months |
|
|
+68.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.180 |
10.980 |
| 1M High / 1M Low: |
11.250 |
8.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
