BNP Paribas Call 700 LULU 19.12.2025
/ DE000PC251Q5
BNP Paribas Call 700 LULU 19.12.2.../ DE000PC251Q5 /
| 30/07/2024 20:50:29 |
Chg.-0.020 |
Bid30/07/2024 |
Ask30/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.200
Bid Size: 19,800 |
0.230
Ask Size: 19,800 |
Lululemon Athletica ... |
700.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-40.76 |
| Time value: |
0.25 |
| Break-even: |
649.50 |
| Moneyness: |
0.37 |
| Premium: |
1.71 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
5.46 |
| Rho: |
0.16 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
-81.65% |
| 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: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.28% |
| Volatility 6M: |
|
141.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
