BNP Paribas Put 300 LULU 16.01.2026
/ DE000PC7Z515
BNP Paribas Put 300 LULU 16.01.20.../ DE000PC7Z515 /
| 2024-06-21 9:50:31 PM |
Chg.-0.010 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
-0.23% |
4.260
Bid Size: 2,200 |
4.280
Ask Size: 2,200 |
Lululemon Athletica ... |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC7Z51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-1.11 |
| Time value: |
4.27 |
| Break-even: |
237.88 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-2.25 |
| Rho: |
-2.18 |
Quote data
| Open: |
4.280 |
| High: |
4.330 |
| Low: |
4.250 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-16.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
4.200 |
| 1M High / 1M Low: |
5.180 |
4.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
