BNP Paribas Put 450 LULU 20.06.2025
/ DE000PC38TS1
BNP Paribas Put 450 LULU 20.06.20.../ DE000PC38TS1 /
| 21/06/2024 08:18:16 |
Chg.+0.20 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.97EUR |
+1.57% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
450.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.92 |
| Intrinsic value: |
12.92 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
12.92 |
| Time value: |
0.09 |
| Break-even: |
290.77 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-1.65 |
| Rho: |
-3.42 |
Quote data
| Open: |
12.97 |
| High: |
12.97 |
| Low: |
12.97 |
| Previous Close: |
12.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
+63.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.51 |
12.77 |
| 1M High / 1M Low: |
14.51 |
11.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
