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BNP Paribas Put 450 LULU 20.12.20.../  DE000PN2HZF2  /

EUWAX
2024-07-05  8:14:52 AM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.81EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 Lululemon Athletica ... 450.00 USD 2024-12-20 Put
 

Master data

WKN: PN2HZF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 450.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.96
Leverage: Yes

Calculated values

Fair value: 14.01
Intrinsic value: 14.01
Implied volatility: 0.50
Historic volatility: 0.29
Parity: 14.01
Time value: 0.01
Break-even: 274.95
Moneyness: 1.51
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -0.84
Theta: -0.03
Omega: -1.64
Rho: -1.70
 

Quote data

Open: 13.81
High: 13.81
Low: 13.81
Previous Close: 13.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+28.47%
3 Months  
+53.44%
YTD  
+309.79%
1 Year  
+51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.93 13.80
1M High / 1M Low: 13.93 10.75
6M High / 6M Low: 14.39 3.76
High (YTD): 2024-05-29 14.39
Low (YTD): 2024-01-02 3.53
52W High: 2024-05-29 14.39
52W Low: 2023-12-29 3.37
Avg. price 1W:   13.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   51.11%
Volatility 6M:   128.09%
Volatility 1Y:   106.68%
Volatility 3Y:   -