BNP Paribas Call 580 LULU 19.12.2025
/ DE000PC2Z2Q9
BNP Paribas Call 580 LULU 19.12.2.../ DE000PC2Z2Q9 /
| 2024-07-30 8:44:24 AM |
Chg.+0.010 |
Bid10:05:37 AM |
Ask10:05:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.460
Bid Size: 6,522 |
0.530
Ask Size: 6,200 |
Lululemon Athletica ... |
580.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-29.67 |
| Time value: |
0.49 |
| Break-even: |
540.98 |
| Moneyness: |
0.45 |
| Premium: |
1.26 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
5.08 |
| Rho: |
0.28 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.400 |
| 1M High / 1M Low: |
0.790 |
0.400 |
| 6M High / 6M Low: |
6.810 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.30% |
| Volatility 6M: |
|
144.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
