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

Frankfurt Zert./BNP
2024-06-21  9:50:31 PM Chg.-0.020 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.420
Bid Size: 7,143
0.450
Ask Size: 6,667
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: 64.81
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -36.30
Time value: 0.45
Break-even: 659.18
Moneyness: 0.45
Premium: 1.26
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.09
Theta: -0.02
Omega: 5.53
Rho: 0.30
 

Quote data

Open: 0.430
High: 0.440
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.61%
3 Months
  -77.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -