BNP Paribas Call 580 LULU 19.12.2025
/ DE000PC2Z2Q9
BNP Paribas Call 580 LULU 19.12.2.../ DE000PC2Z2Q9 /
| 11/11/2024 19:20:58 |
Chg.+0.130 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+18.06% |
0.850
Bid Size: 8,600 |
0.880
Ask Size: 8,600 |
Lululemon Athletica ... |
580.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC2Z2Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-25.34 |
| Time value: |
0.73 |
| Break-even: |
548.68 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
5.30 |
| Rho: |
0.35 |
Quote data
| Open: |
0.710 |
| High: |
0.850 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+84.78% |
| 3 Months |
|
|
+157.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.720 |
| 1M High / 1M Low: |
0.910 |
0.460 |
| 6M High / 6M Low: |
2.050 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.20% |
| Volatility 6M: |
|
160.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
