BNP Paribas Put 400 LULU 19.12.2025
/ DE000PC1JDX3
BNP Paribas Put 400 LULU 19.12.20.../ DE000PC1JDX3 /
2024-06-21 9:50:31 PM |
Chg.+0.040 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.720EUR |
+0.41% |
9.610 Bid Size: 2,200 |
9.620 Ask Size: 2,200 |
Lululemon Athletica ... |
400.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PC1JDX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.42 |
Intrinsic value: |
8.25 |
Implied volatility: |
0.38 |
Historic volatility: |
0.30 |
Parity: |
8.25 |
Time value: |
1.36 |
Break-even: |
278.00 |
Moneyness: |
1.28 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
-0.57 |
Theta: |
-0.02 |
Omega: |
-1.74 |
Rho: |
-3.93 |
Quote data
Open: |
9.590 |
High: |
9.740 |
Low: |
9.560 |
Previous Close: |
9.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.19% |
1 Month |
|
|
-10.17% |
3 Months |
|
|
+71.43% |
YTD |
|
|
+155.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.720 |
9.470 |
1M High / 1M Low: |
10.900 |
9.170 |
6M High / 6M Low: |
10.900 |
3.780 |
High (YTD): |
2024-05-28 |
10.900 |
Low (YTD): |
2024-01-02 |
3.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.485 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.00% |
Volatility 6M: |
|
74.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |