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BNP Paribas Put 500 LULU 19.12.20.../  DE000PC1JDZ8  /

Frankfurt Zert./BNP
7/5/2024  9:50:36 PM Chg.+0.080 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
18.550EUR +0.43% 18.620
Bid Size: 1,600		 18.640
Ask Size: 1,600		 Lululemon Athletica ... 500.00 USD 12/19/2025 Put
 

Master data

WKN: PC1JDZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
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: -0.69
Theta: -0.02
Omega: -1.02
Rho: -5.49
 

Quote data

Open: 18.420
High: 18.710
Low: 18.330
Previous Close: 18.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+12.83%
3 Months  
+32.97%
YTD  
+155.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.550 18.410
1M High / 1M Low: 18.720 16.440
6M High / 6M Low: 18.910 7.800
High (YTD): 5/28/2024 18.910
Low (YTD): 1/2/2024 7.440
52W High: - -
52W Low: - -
Avg. price 1W:   18.478
Avg. volume 1W:   0.000
Avg. price 1M:   17.791
Avg. volume 1M:   0.000
Avg. price 6M:   12.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.31%
Volatility 6M:   69.35%
Volatility 1Y:   -
Volatility 3Y:   -