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BNP Paribas Put 450 LULU 16.01.20.../  DE000PC1JD20  /

Frankfurt Zert./BNP
2024-07-26  9:50:27 PM Chg.-0.300 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
18.130EUR -1.63% 18.140
Bid Size: 1,600		 18.160
Ask Size: 1,600		 Lululemon Athletica ... 450.00 USD 2026-01-16 Put
 

Master data

WKN: PC1JD2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 450.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.29
Leverage: Yes

Calculated values

Fair value: 18.10
Intrinsic value: 18.10
Implied volatility: 0.52
Historic volatility: 0.31
Parity: 18.10
Time value: 0.04
Break-even: 233.13
Moneyness: 1.78
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -0.69
Theta: -0.01
Omega: -0.89
Rho: -5.05
 

Quote data

Open: 18.390
High: 18.580
Low: 17.790
Previous Close: 18.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.11%
1 Month  
+27.05%
3 Months  
+76.19%
YTD  
+233.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.430 15.340
1M High / 1M Low: 18.430 14.020
6M High / 6M Low: 18.430 5.950
High (YTD): 2024-07-25 18.430
Low (YTD): 2024-01-02 5.610
52W High: - -
52W Low: - -
Avg. price 1W:   16.772
Avg. volume 1W:   0.000
Avg. price 1M:   15.171
Avg. volume 1M:   0.000
Avg. price 6M:   10.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.47%
Volatility 6M:   72.76%
Volatility 1Y:   -
Volatility 3Y:   -