BNP Paribas Call 580 33L 17.01.20.../  DE000PC2Z2P1  /

EUWAX
23/07/2024  08:43:46 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.057EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 580.00 - 17/01/2025 Call
 

Master data

WKN: PC2Z2P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 17/01/2025
Issue date: 05/01/2024
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.31
Parity: -34.06
Time value: 0.09
Break-even: 580.91
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 5.63
Spread abs.: 0.03
Spread %: 46.77%
Delta: 0.03
Theta: -0.02
Omega: 7.29
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.065
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.64%
3 Months
  -87.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.057
1M High / 1M Low: 0.070 0.048
6M High / 6M Low: 3.570 0.048
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.50%
Volatility 6M:   215.20%
Volatility 1Y:   -
Volatility 3Y:   -