BNP Paribas Put 500 LULU 16.01.2026
/ DE000PC1JD38
BNP Paribas Put 500 LULU 16.01.20.../ DE000PC1JD38 /
2024-06-27 9:09:52 AM |
Chg.+0.15 |
Bid1:02:41 PM |
Ask1:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.29EUR |
+0.83% |
18.13 Bid Size: 1,600 |
18.19 Ask Size: 1,600 |
Lululemon Athletica ... |
500.00 USD |
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 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-11 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.28 |
Intrinsic value: |
18.28 |
Implied volatility: |
0.46 |
Historic volatility: |
0.30 |
Parity: |
18.28 |
Time value: |
0.00 |
Break-even: |
285.37 |
Moneyness: |
1.64 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.11% |
Delta: |
-0.68 |
Theta: |
-0.01 |
Omega: |
-1.06 |
Rho: |
-5.87 |
Quote data
Open: |
18.29 |
High: |
18.29 |
Low: |
18.29 |
Previous Close: |
18.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.72% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
+51.91% |
YTD |
|
|
+149.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.14 |
17.30 |
1M High / 1M Low: |
18.95 |
15.70 |
6M High / 6M Low: |
18.95 |
7.30 |
High (YTD): |
2024-05-29 |
18.95 |
Low (YTD): |
2024-01-02 |
7.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.50% |
Volatility 6M: |
|
71.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |