BNP Paribas Call 700 LULU 16.01.2.../  DE000PC251R3  /

EUWAX
7/30/2024  8:40:26 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 700.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/10/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -40.76
Time value: 0.29
Break-even: 649.90
Moneyness: 0.37
Premium: 1.71
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.06
Theta: -0.02
Omega: 5.27
Rho: 0.18
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -41.86%
3 Months
  -79.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.410 0.220
6M High / 6M Low: 4.180 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.88%
Volatility 6M:   158.51%
Volatility 1Y:   -
Volatility 3Y:   -