BNP Paribas Call 300 LULU 20.09.2024
/ DE000PC8HM24
BNP Paribas Call 300 LULU 20.09.2.../ DE000PC8HM24 /
2024-07-30 9:50:31 PM |
Chg.-0.030 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-5.17% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
300.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
PC8HM2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-17 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.31 |
Parity: |
-3.79 |
Time value: |
0.59 |
Break-even: |
283.18 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
2.25 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
0.25 |
Theta: |
-0.14 |
Omega: |
10.04 |
Rho: |
0.08 |
Quote data
Open: |
0.570 |
High: |
0.590 |
Low: |
0.490 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-46.08% |
1 Month |
|
|
-74.18% |
3 Months |
|
|
-92.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.470 |
1M High / 1M Low: |
2.220 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |