BNP Paribas Put 400 LULU 19.12.2025
/ DE000PC1JDX3
BNP Paribas Put 400 LULU 19.12.20.../ DE000PC1JDX3 /
| 2024-09-24 9:14:24 AM |
Chg.+0.12 |
Bid4:36:15 PM |
Ask4:36:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.78EUR |
+0.95% |
12.26
Bid Size: 4,800 |
12.29
Ask Size: 4,800 |
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: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.62 |
| Intrinsic value: |
12.62 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
12.62 |
| Time value: |
0.28 |
| Break-even: |
231.00 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
-0.70 |
| Theta: |
-0.02 |
| Omega: |
-1.27 |
| Rho: |
-3.62 |
Quote data
| Open: |
12.78 |
| High: |
12.78 |
| Low: |
12.78 |
| Previous Close: |
12.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+33.68% |
| YTD |
|
|
+237.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.66 |
11.89 |
| 1M High / 1M Low: |
14.01 |
11.89 |
| 6M High / 6M Low: |
15.96 |
6.02 |
| High (YTD): |
2024-08-05 |
15.96 |
| Low (YTD): |
2024-01-02 |
3.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.20% |
| Volatility 6M: |
|
62.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
