BNP Paribas Call 350 LULU 20.09.2.../  DE000PC7Z5C7  /

Frankfurt Zert./BNP
2024-07-30  9:50:39 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 350.00 USD 2024-09-20 Call
 

Master data

WKN: PC7Z5C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -8.41
Time value: 0.15
Break-even: 325.00
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 7.54
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.08
Theta: -0.07
Omega: 12.31
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -78.33%
3 Months
  -96.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.120
1M High / 1M Low: 0.630 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -