BNP Paribas Call 700 LULU 16.01.2026
/ DE000PC251R3
BNP Paribas Call 700 LULU 16.01.2.../ DE000PC251R3 /
| 12/11/2024 16:50:44 |
Chg.+0.010 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.410
Bid Size: 12,200 |
0.440
Ask Size: 12,200 |
Lululemon Athletica ... |
700.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC251R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-35.78 |
| Time value: |
0.43 |
| Break-even: |
660.77 |
| Moneyness: |
0.45 |
| Premium: |
1.21 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
5.66 |
| Rho: |
0.24 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+86.36% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
1.110 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
8.779 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.35% |
| Volatility 6M: |
|
165.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
