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

EUWAX
9/4/2024  8:39:07 AM Chg.+0.010 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
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: 106.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -40.00
Time value: 0.22
Break-even: 635.77
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.05
Theta: -0.01
Omega: 5.59
Rho: 0.14
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -17.39%
3 Months
  -70.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 4.180 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.48%
Volatility 6M:   186.00%
Volatility 1Y:   -
Volatility 3Y:   -