BNP Paribas Call 480 LULU 20.09.2024
/ DE000PC38SY1
BNP Paribas Call 480 LULU 20.09.2.../ DE000PC38SY1 /
| 17/07/2024 21:50:27 |
Chg.-0.001 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-3.45% |
0.029
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Lululemon Athletica ... |
480.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
294.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.29 |
| Parity: |
-17.27 |
| Time value: |
0.09 |
| Break-even: |
441.19 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
15.56 |
| Spread abs.: |
0.06 |
| Spread %: |
225.00% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
10.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.032 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-45.10% |
| 3 Months |
|
|
-94.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
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: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
