BNP Paribas Call 450 LULU 20.09.2024
/ DE000PC38SW5
BNP Paribas Call 450 LULU 20.09.2.../ DE000PC38SW5 /
| 2024-06-27 8:18:54 AM |
Chg.-0.009 |
Bid11:39:07 AM |
Ask11:39:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-14.75% |
0.051
Bid Size: 27,900 |
0.100
Ask Size: 27,900 |
Lululemon Athletica ... |
450.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC38SW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
313.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-13.59 |
| Time value: |
0.09 |
| Break-even: |
422.26 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
4.38 |
| Spread abs.: |
0.04 |
| Spread %: |
68.52% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
12.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.22% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.061 |
| 1M High / 1M Low: |
0.460 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
