BNP Paribas Put 480 LULU 17.01.20.../  DE000PC38TQ5  /

Frankfurt Zert./BNP
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:   -