BNP Paribas Put 450 LULU 20.06.2025
/ DE000PC38TS1
BNP Paribas Put 450 LULU 20.06.20.../ DE000PC38TS1 /
| 2024-06-14 9:50:30 PM |
Chg.+0.150 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.540EUR |
+1.12% |
13.490
Bid Size: 1,700 |
13.510
Ask Size: 1,700 |
Lululemon Athletica ... |
450.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC38TS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.45 |
| Intrinsic value: |
13.45 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
13.45 |
| Time value: |
0.06 |
| Break-even: |
285.27 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-1.56 |
| Rho: |
-3.50 |
Quote data
| Open: |
13.240 |
| High: |
13.710 |
| Low: |
13.240 |
| Previous Close: |
13.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
+21.00% |
| 3 Months |
|
|
+142.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.540 |
12.460 |
| 1M High / 1M Low: |
14.400 |
11.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
