BNP Paribas Put 450 LULU 19.12.2025
/ DE000PC1JDY1
BNP Paribas Put 450 LULU 19.12.20.../ DE000PC1JDY1 /
| 08/11/2024 09:36:33 |
Chg.-0.14 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.23EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
450.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.20 |
| Intrinsic value: |
13.20 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
13.20 |
| Time value: |
0.65 |
| Break-even: |
281.37 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
-0.70 |
| Theta: |
-0.03 |
| Omega: |
-1.45 |
| Rho: |
-3.76 |
Quote data
| Open: |
13.23 |
| High: |
13.23 |
| Low: |
13.23 |
| Previous Close: |
13.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
-30.51% |
| YTD |
|
|
+147.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.37 |
12.74 |
| 1M High / 1M Low: |
16.06 |
12.74 |
| 6M High / 6M Low: |
20.45 |
10.84 |
| High (YTD): |
05/08/2024 |
20.45 |
| Low (YTD): |
02/01/2024 |
5.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.93% |
| Volatility 6M: |
|
56.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
