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BNP Paribas Call 380 LULU 16.01.2.../  DE000PC1JC70  /

Frankfurt Zert./BNP
12/11/2024  10:50:32 Chg.-0.040 Bid10:51:27 Ask10:51:27 Underlying Strike price Expiration date Option type
4.100EUR -0.97% 4.110
Bid Size: 2,400		 4.160
Ask Size: 2,400		 Lululemon Athletica ... 380.00 USD 16/01/2026 Call
 

Master data

WKN: PC1JC7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -5.77
Time value: 4.14
Break-even: 397.77
Moneyness: 0.84
Premium: 0.33
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.24%
Delta: 0.48
Theta: -0.08
Omega: 3.47
Rho: 1.20
 

Quote data

Open: 4.140
High: 4.140
Low: 4.100
Previous Close: 4.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+64.00%
3 Months  
+146.99%
YTD
  -76.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.710
1M High / 1M Low: 4.320 2.740
6M High / 6M Low: 7.060 1.530
High (YTD): 02/01/2024 17.690
Low (YTD): 10/09/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   3.982
Avg. volume 1W:   0.000
Avg. price 1M:   3.493
Avg. volume 1M:   0.000
Avg. price 6M:   3.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.68%
Volatility 6M:   130.03%
Volatility 1Y:   -
Volatility 3Y:   -