BNP Paribas Put 500 LULU 16.01.2026
/ DE000PC1JD38
BNP Paribas Put 500 LULU 16.01.20.../ DE000PC1JD38 /
| 05/07/2024 09:09:07 |
Chg.-0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.42EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
500.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.62 |
| Intrinsic value: |
18.62 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
18.62 |
| Time value: |
0.02 |
| Break-even: |
274.88 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.01 |
| Rho: |
-5.74 |
Quote data
| Open: |
18.42 |
| High: |
18.42 |
| Low: |
18.42 |
| Previous Close: |
18.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+17.32% |
| 3 Months |
|
|
+33.38% |
| YTD |
|
|
+151.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.56 |
18.42 |
| 1M High / 1M Low: |
18.56 |
15.70 |
| 6M High / 6M Low: |
18.95 |
7.92 |
| High (YTD): |
29/05/2024 |
18.95 |
| Low (YTD): |
02/01/2024 |
7.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.76% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
