BNP Paribas Call 320 LULU 16.01.2026
/ DE000PC7Z5S3
BNP Paribas Call 320 LULU 16.01.2.../ DE000PC7Z5S3 /
| 06/09/2024 08:41:53 |
Chg.-0.10 |
Bid17:37:52 |
Ask17:37:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-3.25% |
2.92
Bid Size: 5,600 |
2.93
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: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-5.97 |
| Time value: |
3.01 |
| Break-even: |
318.10 |
| Moneyness: |
0.79 |
| Premium: |
0.39 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
3.45 |
| Rho: |
1.00 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
-64.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.08 |
| 1M High / 1M Low: |
4.07 |
2.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
