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

Frankfurt Zert./BNP
2024-07-30  9:50:25 PM Chg.-0.050 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
2.220EUR -2.20% 2.180
Bid Size: 2,800		 2.190
Ask Size: 2,800		 Lululemon Athletica ... 380.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -11.18
Time value: 2.29
Break-even: 374.13
Moneyness: 0.68
Premium: 0.56
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.35
Theta: -0.05
Omega: 3.69
Rho: 0.90
 

Quote data

Open: 2.270
High: 2.300
Low: 2.130
Previous Close: 2.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.96%
3 Months
  -70.36%
YTD
  -87.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.000
1M High / 1M Low: 3.880 2.000
6M High / 6M Low: 15.820 2.000
High (YTD): 2024-01-02 17.690
Low (YTD): 2024-07-25 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.122
Avg. volume 1M:   0.000
Avg. price 6M:   8.103
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.54%
Volatility 6M:   97.37%
Volatility 1Y:   -
Volatility 3Y:   -