BNP Paribas Call 580 LULU 16.01.2026
/ DE000PC2Z2R7
BNP Paribas Call 580 LULU 16.01.2.../ DE000PC2Z2R7 /
| 29/07/2024 08:44:47 |
Chg.- |
Bid08:25:03 |
Ask08:25:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
0.520
Bid Size: 5,770 |
0.590
Ask Size: 5,085 |
Lululemon Athletica ... |
580.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
05/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-30.08 |
| Time value: |
0.53 |
| Break-even: |
539.72 |
| Moneyness: |
0.44 |
| Premium: |
1.31 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
0.30 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-78.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.450 |
| 1M High / 1M Low: |
0.920 |
0.450 |
| 6M High / 6M Low: |
7.010 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.89% |
| Volatility 6M: |
|
144.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
