BNP Paribas Put 350 33L 21.03.2025
/ DE000PC9TPC3
BNP Paribas Put 350 33L 21.03.202.../ DE000PC9TPC3 /
| 1/24/2025 8:16:12 AM |
Chg.-0.050 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-6.85% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
350.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PC9TPC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.37 |
| Parity: |
-3.12 |
| Time value: |
0.49 |
| Break-even: |
345.10 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.20 |
| Theta: |
-0.10 |
| Omega: |
-15.25 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.80% |
| 1 Month |
|
|
-50.72% |
| 3 Months |
|
|
-87.94% |
| YTD |
|
|
-40.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.680 |
| 1M High / 1M Low: |
1.450 |
0.680 |
| 6M High / 6M Low: |
11.420 |
0.680 |
| High (YTD): |
1/3/2025 |
1.450 |
| Low (YTD): |
1/24/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.56% |
| Volatility 6M: |
|
180.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |