BNP Paribas Put 420 LULU 21.03.2025
/ DE000PC9TPG4
BNP Paribas Put 420 LULU 21.03.20.../ DE000PC9TPG4 /
| 2024-07-26 9:50:31 PM |
Chg.-0.310 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.350EUR |
-1.98% |
15.360
Bid Size: 1,900 |
15.380
Ask Size: 1,900 |
Lululemon Athletica ... |
420.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC9TPG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.34 |
| Intrinsic value: |
15.34 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
15.34 |
| Time value: |
0.02 |
| Break-even: |
233.29 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
-0.81 |
| Theta: |
-0.03 |
| Omega: |
-1.23 |
| Rho: |
-2.22 |
Quote data
| Open: |
15.620 |
| High: |
15.860 |
| Low: |
15.000 |
| Previous Close: |
15.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.90% |
| 1 Month |
|
|
+35.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.660 |
12.470 |
| 1M High / 1M Low: |
15.660 |
11.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
