BNP Paribas Put 420 33L 20.09.2024
/ DE000PC38TJ0
BNP Paribas Put 420 33L 20.09.202.../ DE000PC38TJ0 /
| 23/07/2024 11:36:52 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
420.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PC38TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
24/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.13 |
| Intrinsic value: |
20.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
20.13 |
| Time value: |
-7.35 |
| Break-even: |
292.20 |
| Moneyness: |
1.92 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.53 |
| High: |
12.53 |
| Low: |
12.40 |
| Previous Close: |
12.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+81.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.68 |
11.48 |
| 6M High / 6M Low: |
12.68 |
2.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.46% |
| Volatility 6M: |
|
176.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
