BNP Paribas Call 580 LULU 16.01.2026
/ DE000PC2Z2R7
BNP Paribas Call 580 LULU 16.01.2.../ DE000PC2Z2R7 /
| 2024-07-30 9:50:35 PM |
Chg.-0.010 |
Bid9:52:55 PM |
Ask9:52:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.500
Bid Size: 6,000 |
0.530
Ask Size: 5,661 |
Lululemon Athletica ... |
580.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC2Z2R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-29.67 |
| Time value: |
0.55 |
| Break-even: |
541.58 |
| Moneyness: |
0.45 |
| Premium: |
1.26 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
0.32 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.88% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-78.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.460 |
| 1M High / 1M Low: |
0.920 |
0.460 |
| 6M High / 6M Low: |
7.080 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.50% |
| Volatility 6M: |
|
126.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
