BNP Paribas Call 360 LULU 20.09.2.../  DE000PC7Z5B9  /

EUWAX
2024-06-28  8:39:07 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month
  -43.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.510
1M High / 1M Low: 2.140 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -