BNP Paribas Put 420 LULU 20.09.2024
/ DE000PC38TJ0
BNP Paribas Put 420 LULU 20.09.20.../ DE000PC38TJ0 /
| 2024-06-21 9:50:28 PM |
Chg.+0.100 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.290EUR |
+0.98% |
10.110
Bid Size: 2,900 |
10.120
Ask Size: 2,900 |
Lululemon Athletica ... |
420.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC38TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.12 |
| Intrinsic value: |
10.12 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
10.12 |
| Time value: |
0.00 |
| Break-even: |
291.61 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
-0.88 |
| Theta: |
-0.04 |
| Omega: |
-2.54 |
| Rho: |
-0.88 |
Quote data
| Open: |
10.100 |
| High: |
10.290 |
| Low: |
9.990 |
| Previous Close: |
10.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
+152.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
9.830 |
| 1M High / 1M Low: |
11.520 |
8.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
