BNP Paribas Call 300 LULU 16.01.2026
/ DE000PC7Z5T1
BNP Paribas Call 300 LULU 16.01.2.../ DE000PC7Z5T1 /
| 10/9/2024 8:50:21 PM |
Chg.-0.160 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
-3.36% |
4.600
Bid Size: 5,400 |
4.610
Ask Size: 5,400 |
Lululemon Athletica ... |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC7Z5T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-2.13 |
| Time value: |
4.81 |
| Break-even: |
321.43 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
3.01 |
| Rho: |
1.23 |
Quote data
| Open: |
4.730 |
| High: |
4.860 |
| Low: |
4.520 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.86% |
| 1 Month |
|
|
+39.82% |
| 3 Months |
|
|
-22.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
3.870 |
| 1M High / 1M Low: |
4.760 |
3.180 |
| 6M High / 6M Low: |
11.730 |
3.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.86% |
| Volatility 6M: |
|
96.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
