BNP Paribas Call 580 LULU 17.01.2.../  DE000PC2Z2P1  /

Frankfurt Zert./BNP
2024-07-05  9:50:28 PM Chg.+0.004 Bid9:54:00 PM Ask9:54:00 PM Underlying Strike price Expiration date Option type
0.066EUR +6.45% 0.066
Bid Size: 24,200
0.091
Ask Size: 24,200
Lululemon Athletica ... 580.00 USD 2025-01-17 Call
 

Master data

WKN: PC2Z2P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 302.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -26.00
Time value: 0.09
Break-even: 535.99
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 2.49
Spread abs.: 0.03
Spread %: 37.88%
Delta: 0.03
Theta: -0.02
Omega: 9.06
Rho: 0.04
 

Quote data

Open: 0.063
High: 0.067
Low: 0.061
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -45.00%
3 Months
  -86.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.054
1M High / 1M Low: 0.120 0.054
6M High / 6M Low: 4.330 0.054
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.65%
Volatility 6M:   171.96%
Volatility 1Y:   -
Volatility 3Y:   -