BNP Paribas Put 450 LULU 19.12.2025
/ DE000PC1JDY1
BNP Paribas Put 450 LULU 19.12.20.../ DE000PC1JDY1 /
2024-09-03 9:14:55 AM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.29EUR |
-0.40% |
- Bid Size: - |
- Ask Size: - |
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: |
-1.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.22 |
Intrinsic value: |
17.22 |
Implied volatility: |
0.53 |
Historic volatility: |
0.31 |
Parity: |
17.22 |
Time value: |
0.13 |
Break-even: |
233.11 |
Moneyness: |
1.73 |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.35% |
Delta: |
-0.70 |
Theta: |
-0.02 |
Omega: |
-0.95 |
Rho: |
-4.38 |
Quote data
Open: |
17.29 |
High: |
17.29 |
Low: |
17.29 |
Previous Close: |
17.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.26% |
1 Month |
|
|
-8.23% |
3 Months |
|
|
+29.22% |
YTD |
|
|
+223.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.36 |
16.12 |
1M High / 1M Low: |
20.45 |
16.12 |
6M High / 6M Low: |
20.45 |
6.24 |
High (YTD): |
2024-08-05 |
20.45 |
Low (YTD): |
2024-01-02 |
5.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.29% |
Volatility 6M: |
|
78.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |