BNP Paribas Call 550 LULU 20.06.2025
/ DE000PC38TF8
BNP Paribas Call 550 LULU 20.06.2.../ DE000PC38TF8 /
11/12/2024 8:21:30 AM |
Chg.+0.060 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+18.75% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
550.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
PC38TF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
72.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.33 |
Parity: |
-21.71 |
Time value: |
0.41 |
Break-even: |
519.90 |
Moneyness: |
0.58 |
Premium: |
0.74 |
Premium p.a.: |
1.51 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
6.91 |
Rho: |
0.15 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+137.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.320 |
1M High / 1M Low: |
0.440 |
0.190 |
6M High / 6M Low: |
1.420 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
257.20% |
Volatility 6M: |
|
226.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |