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

Frankfurt Zert./BNP
2024-07-29  9:50:26 PM Chg.+0.010 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 10,000
0.250
Ask Size: 10,000
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: 97.32
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -41.14
Time value: 0.24
Break-even: 647.39
Moneyness: 0.36
Premium: 1.77
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.06
Theta: -0.01
Omega: 5.42
Rho: 0.15
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -33.33%
3 Months
  -79.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: 4.020 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.95%
Volatility 6M:   141.30%
Volatility 1Y:   -
Volatility 3Y:   -