BNP Paribas Call 480 LULU 20.09.2.../  DE000PC38SY1  /

Frankfurt Zert./BNP
2024-07-05  9:50:28 PM Chg.+0.006 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.034EUR +21.43% 0.035
Bid Size: 47,600
0.091
Ask Size: 47,600
Lululemon Athletica ... 480.00 USD 2024-09-20 Call
 

Master data

WKN: PC38SY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 480.00 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: 305.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -16.62
Time value: 0.09
Break-even: 444.92
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 8.32
Spread abs.: 0.06
Spread %: 237.04%
Delta: 0.04
Theta: -0.04
Omega: 11.28
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.034
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -62.22%
3 Months
  -94.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.019
1M High / 1M Low: 0.090 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -