BNP Paribas Call 550 33L 17.01.20.../  DE000PN2HZC9  /

EUWAX
8/12/2024  8:17:48 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.049EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 550.00 - 1/17/2025 Call
 

Master data

WKN: PN2HZC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 1/17/2025
Issue date: 4/25/2023
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 253.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.31
Parity: -31.94
Time value: 0.09
Break-even: 550.91
Moneyness: 0.42
Premium: 1.39
Premium p.a.: 9.72
Spread abs.: 0.05
Spread %: 97.83%
Delta: 0.03
Theta: -0.02
Omega: 7.29
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+58.06%
3 Months
  -77.73%
YTD
  -99.20%
1 Year
  -98.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.059 0.031
6M High / 6M Low: 4.130 0.031
High (YTD): 1/2/2024 5.950
Low (YTD): 8/5/2024 0.031
52W High: 12/20/2023 6.330
52W Low: 8/5/2024 0.031
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   2.259
Avg. volume 1Y:   0.000
Volatility 1M:   674.09%
Volatility 6M:   279.52%
Volatility 1Y:   221.54%
Volatility 3Y:   -