BNP Paribas Put 500 33L 16.01.2026
/ DE000PC1JD38
BNP Paribas Put 500 33L 16.01.202.../ DE000PC1JD38 /
2024-07-23 9:03:54 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.82EUR |
- |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
500.00 - |
2026-01-16 |
Put |
Master data
WKN: |
PC1JD3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-07-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
26.64 |
Intrinsic value: |
26.64 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
26.64 |
Time value: |
-6.49 |
Break-even: |
298.50 |
Moneyness: |
2.14 |
Premium: |
-0.28 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.82 |
High: |
19.82 |
Low: |
19.82 |
Previous Close: |
20.03 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.13% |
3 Months |
|
|
+44.15% |
YTD |
|
|
+170.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.82 |
19.82 |
1M High / 1M Low: |
20.03 |
18.42 |
6M High / 6M Low: |
20.03 |
8.04 |
High (YTD): |
2024-07-22 |
20.03 |
Low (YTD): |
2024-01-02 |
7.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.57% |
Volatility 6M: |
|
72.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |