BNP Paribas Call 360 LULU 20.09.2024
/ DE000PC7Z5B9
BNP Paribas Call 360 LULU 20.09.2.../ DE000PC7Z5B9 /
| 2024-06-28 9:50:33 PM |
Chg.-0.130 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-22.41% |
0.440
Bid Size: 6,819 |
0.450
Ask Size: 6,667 |
Lululemon Athletica ... |
360.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC7Z5B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
61.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-5.72 |
| Time value: |
0.45 |
| Break-even: |
340.51 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
11.20 |
| Rho: |
0.10 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.430 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.450 |
| 1M High / 1M Low: |
1.290 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
