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

Frankfurt Zert./BNP
7/12/2024  9:50:24 PM Chg.+0.003 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.029EUR +11.54% 0.030
Bid Size: 50,000
0.091
Ask Size: 50,000
Lululemon Athletica ... 480.00 USD 9/20/2024 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: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.29
Parity: -17.55
Time value: 0.09
Break-even: 442.33
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 13.19
Spread abs.: 0.06
Spread %: 237.04%
Delta: 0.04
Theta: -0.04
Omega: 10.59
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.032
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -36.96%
3 Months
  -92.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.025
1M High / 1M Low: 0.051 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -