BNP Paribas Call 380 LULU 16.01.2026
/ DE000PC1JC70
BNP Paribas Call 380 LULU 16.01.2.../ DE000PC1JC70 /
| 2024-07-05 9:09:04 AM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-7.55 |
| Time value: |
3.62 |
| Break-even: |
386.77 |
| Moneyness: |
0.78 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
3.44 |
| Rho: |
1.35 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-27.43% |
| 3 Months |
|
|
-49.04% |
| YTD |
|
|
-79.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.72 |
| 1M High / 1M Low: |
5.14 |
3.72 |
| 6M High / 6M Low: |
16.72 |
3.72 |
| High (YTD): |
2024-01-02 |
17.68 |
| Low (YTD): |
2024-07-04 |
3.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
96.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
