BNP Paribas Put 480 LULU 17.01.2025
/ DE000PC38TQ5
BNP Paribas Put 480 LULU 17.01.20.../ DE000PC38TQ5 /
05/07/2024 21:50:29 |
Chg.+0.080 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
16.710EUR |
+0.48% |
16.780 Bid Size: 1,700 |
16.790 Ask Size: 1,700 |
Lululemon Athletica ... |
480.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
PC38TQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.78 |
Intrinsic value: |
16.78 |
Implied volatility: |
0.55 |
Historic volatility: |
0.29 |
Parity: |
16.78 |
Time value: |
0.01 |
Break-even: |
274.93 |
Moneyness: |
1.61 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
-0.83 |
Theta: |
-0.03 |
Omega: |
-1.35 |
Rho: |
-2.11 |
Quote data
Open: |
16.580 |
High: |
16.870 |
Low: |
16.480 |
Previous Close: |
16.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.89% |
1 Month |
|
|
+15.48% |
3 Months |
|
|
+43.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.710 |
16.560 |
1M High / 1M Low: |
16.860 |
14.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.923 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |