BNP Paribas Put 450 LULU 19.12.2025
/ DE000PC1JDY1
BNP Paribas Put 450 LULU 19.12.20.../ DE000PC1JDY1 /
| 2024-09-24 9:14:24 AM |
Chg.+0.15 |
Bid6:37:13 PM |
Ask6:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.01EUR |
+0.89% |
16.50
Bid Size: 3,600 |
16.52
Ask Size: 3,600 |
Lululemon Athletica ... |
450.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1JDY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 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: |
-1.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.12 |
| Intrinsic value: |
17.12 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
17.12 |
| Time value: |
0.01 |
| Break-even: |
233.70 |
| Moneyness: |
1.73 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-1.00 |
| Rho: |
-4.23 |
Quote data
| Open: |
17.01 |
| High: |
17.01 |
| Low: |
17.01 |
| Previous Close: |
16.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+28.67% |
| YTD |
|
|
+218.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.86 |
15.94 |
| 1M High / 1M Low: |
18.41 |
15.94 |
| 6M High / 6M Low: |
20.45 |
8.53 |
| High (YTD): |
2024-08-05 |
20.45 |
| Low (YTD): |
2024-01-02 |
5.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.15% |
| Volatility 6M: |
|
56.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
