BNP Paribas Call 650 LULU 20.06.2.../  DE000PC38TH4  /

EUWAX
7/16/2024  8:19:05 AM Chg.-0.010 Bid8:59:02 AM Ask8:59:02 AM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000
-
Ask Size: -
Lululemon Athletica ... 650.00 USD 6/20/2025 Call
 

Master data

WKN: PC38TH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 6/20/2025
Issue date: 1/31/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -32.97
Time value: 0.15
Break-even: 598.61
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 1.38
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.04
Theta: -0.01
Omega: 7.17
Rho: 0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -42.86%
3 Months
  -76.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -