BNP Paribas Call 360 33L 21.03.20.../  DE000PC9TN44  /

EUWAX
1/24/2025  8:16:09 AM Chg.+0.26 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.65EUR +7.67% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 360.00 - 3/21/2025 Call
 

Master data

WKN: PC9TN4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 3/21/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.06
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 2.12
Implied volatility: 0.61
Historic volatility: 0.37
Parity: 2.12
Time value: 2.61
Break-even: 407.30
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.65
Theta: -0.32
Omega: 5.21
Rho: 0.30
 

Quote data

Open: 3.65
High: 3.65
Low: 3.65
Previous Close: 3.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.31%
1 Month
  -13.71%
3 Months  
+178.63%
YTD
  -13.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.65 2.90
1M High / 1M Low: 5.17 2.90
6M High / 6M Low: 5.88 0.44
High (YTD): 1/14/2025 5.17
Low (YTD): 1/22/2025 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.35%
Volatility 6M:   254.94%
Volatility 1Y:   -
Volatility 3Y:   -