BNP Paribas Call 700 LULU 19.12.2.../  DE000PC251Q5  /

Frankfurt Zert./BNP
2024-07-05  9:50:28 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 9,375
0.350
Ask Size: 8,572
Lululemon Athletica ... 700.00 USD 2025-12-19 Call
 

Master data

WKN: PC251Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-10
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -37.07
Time value: 0.35
Break-even: 649.29
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.07
Theta: -0.02
Omega: 5.66
Rho: 0.24
 

Quote data

Open: 0.330
High: 0.340
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -43.86%
3 Months
  -68.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -