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

EUWAX
08/10/2024  13:56:57 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 95.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -38.96
Time value: 0.26
Break-even: 640.45
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.06
Theta: -0.02
Omega: 5.60
Rho: 0.15
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+46.67%
3 Months
  -42.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.220 0.150
6M High / 6M Low: 1.230 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.40%
Volatility 6M:   174.49%
Volatility 1Y:   -
Volatility 3Y:   -