BNP Paribas Call 320 LULU 16.01.2026
/ DE000PC7Z5S3
BNP Paribas Call 320 LULU 16.01.2.../ DE000PC7Z5S3 /
| 05/09/2024 16:50:35 |
Chg.-0.040 |
Bid16:57:31 |
Ask16:57:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-1.28% |
3.110
Bid Size: 5,600 |
3.120
Ask Size: 5,600 |
Lululemon Athletica ... |
320.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC7Z5S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-5.82 |
| Time value: |
3.12 |
| Break-even: |
320.00 |
| Moneyness: |
0.80 |
| Premium: |
0.39 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
3.41 |
| Rho: |
1.03 |
Quote data
| Open: |
3.080 |
| High: |
3.180 |
| Low: |
2.980 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
+16.60% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.130 |
| 1M High / 1M Low: |
4.070 |
2.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.271 |
| Avg. volume 1M: |
|
40.652 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
