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BNP Paribas Put 450 LULU 19.12.20.../  DE000PC1JDY1  /

Frankfurt Zert./BNP
2024-07-26  9:50:27 PM Chg.-0.310 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
18.120EUR -1.68% 18.130
Bid Size: 1,600		 18.150
Ask Size: 1,600		 Lululemon Athletica ... 450.00 USD 2025-12-19 Put
 

Master data

WKN: PC1JDY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 450.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
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: 0.53
Historic volatility: 0.31
Parity: 18.10
Time value: 0.03
Break-even: 233.23
Moneyness: 1.78
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -0.70
Theta: -0.02
Omega: -0.90
Rho: -4.82
 

Quote data

Open: 18.390
High: 18.640
Low: 17.780
Previous Close: 18.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.27%
1 Month  
+27.43%
3 Months  
+78.17%
YTD  
+238.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.430 15.310
1M High / 1M Low: 18.430 13.960
6M High / 6M Low: 18.430 5.810
High (YTD): 2024-07-25 18.430
Low (YTD): 2024-01-02 5.490
52W High: - -
52W Low: - -
Avg. price 1W:   16.752
Avg. volume 1W:   0.000
Avg. price 1M:   15.130
Avg. volume 1M:   0.000
Avg. price 6M:   10.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.50%
Volatility 6M:   74.54%
Volatility 1Y:   -
Volatility 3Y:   -