BNP Paribas Put 450 LULU 16.01.2026
/ DE000PC1JD20
BNP Paribas Put 450 LULU 16.01.20.../ DE000PC1JD20 /
| 04/09/2024 09:00:51 |
Chg.+0.29 |
Bid18:48:59 |
Ask18:48:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.58EUR |
+1.68% |
17.57
Bid Size: 3,400 |
17.59
Ask Size: 3,400 |
Lululemon Athletica ... |
450.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.37 |
| Intrinsic value: |
17.37 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
17.37 |
| Time value: |
0.03 |
| Break-even: |
233.29 |
| Moneyness: |
1.74 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
-0.70 |
| Theta: |
-0.02 |
| Omega: |
-0.95 |
| Rho: |
-4.63 |
Quote data
| Open: |
17.58 |
| High: |
17.58 |
| Low: |
17.58 |
| Previous Close: |
17.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
+224.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.36 |
16.20 |
| 1M High / 1M Low: |
20.45 |
16.15 |
| 6M High / 6M Low: |
20.45 |
6.37 |
| High (YTD): |
05/08/2024 |
20.45 |
| Low (YTD): |
02/01/2024 |
5.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.62% |
| Volatility 6M: |
|
76.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
