BNP Paribas Put 450 LULU 16.01.2026
/ DE000PC1JD20
BNP Paribas Put 450 LULU 16.01.20.../ DE000PC1JD20 /
2024-09-24 9:14:24 AM |
Chg.+0.14 |
Bid7:16:57 PM |
Ask7:16:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.01EUR |
+0.83% |
16.65 Bid Size: 3,600 |
16.67 Ask Size: 3,600 |
Lululemon Athletica ... |
450.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC1JD2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-11 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.12 |
Intrinsic value: |
17.12 |
Implied volatility: |
0.50 |
Historic volatility: |
0.31 |
Parity: |
17.12 |
Time value: |
0.02 |
Break-even: |
233.60 |
Moneyness: |
1.73 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
-0.72 |
Theta: |
-0.02 |
Omega: |
-0.98 |
Rho: |
-4.46 |
Quote data
Open: |
17.01 |
High: |
17.01 |
Low: |
17.01 |
Previous Close: |
16.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.53% |
1 Month |
|
|
+0.83% |
3 Months |
|
|
+27.80% |
YTD |
|
|
+213.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.87 |
15.95 |
1M High / 1M Low: |
18.42 |
15.95 |
6M High / 6M Low: |
20.45 |
8.63 |
High (YTD): |
2024-08-05 |
20.45 |
Low (YTD): |
2024-01-02 |
5.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.99% |
Volatility 6M: |
|
55.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |