BNP Paribas Call 380 LULU 16.01.2026
/ DE000PC1JC70
BNP Paribas Call 380 LULU 16.01.2.../ DE000PC1JC70 /
| 12/11/2024 09:06:59 |
Chg.+0.40 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
+10.72% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.13 |
| High: |
4.13 |
| Low: |
4.13 |
| Previous Close: |
3.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+72.08% |
| 3 Months |
|
|
+140.12% |
| YTD |
|
|
-76.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.73 |
| 1M High / 1M Low: |
4.38 |
2.48 |
| 6M High / 6M Low: |
7.06 |
1.44 |
| High (YTD): |
02/01/2024 |
17.68 |
| Low (YTD): |
05/08/2024 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.57% |
| Volatility 6M: |
|
142.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
