BNP Paribas Put 400 LULU 20.06.2025
/ DE000PC5FCR6
BNP Paribas Put 400 LULU 20.06.20.../ DE000PC5FCR6 /
2024-09-24 8:37:35 AM |
Chg.+0.20 |
Bid5:44:10 PM |
Ask5:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.59EUR |
+1.61% |
12.03 Bid Size: 4,800 |
12.05 Ask Size: 4,800 |
Lululemon Athletica ... |
400.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
PC5FCR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-21 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.62 |
Intrinsic value: |
12.62 |
Implied volatility: |
0.47 |
Historic volatility: |
0.31 |
Parity: |
12.62 |
Time value: |
0.06 |
Break-even: |
233.20 |
Moneyness: |
1.54 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
-0.79 |
Theta: |
-0.02 |
Omega: |
-1.45 |
Rho: |
-2.29 |
Quote data
Open: |
12.59 |
High: |
12.59 |
Low: |
12.59 |
Previous Close: |
12.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.05% |
1 Month |
|
|
+1.29% |
3 Months |
|
|
+39.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.39 |
11.44 |
1M High / 1M Low: |
13.91 |
11.44 |
6M High / 6M Low: |
15.76 |
4.85 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.76% |
Volatility 6M: |
|
75.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |