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BNP Paribas Call 380 LULU 19.12.2.../  DE000PC1JCX5  /

Frankfurt Zert./BNP
18/10/2024  15:50:33 Chg.+0.110 Bid15:54:42 Ask15:54:42 Underlying Strike price Expiration date Option type
2.710EUR +4.23% 2.710
Bid Size: 5,400		 2.720
Ask Size: 5,400		 Lululemon Athletica ... 380.00 USD 19/12/2025 Call
 

Master data

WKN: PC1JCX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.15
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -8.89
Time value: 2.58
Break-even: 376.70
Moneyness: 0.75
Premium: 0.44
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.38
Theta: -0.06
Omega: 3.87
Rho: 0.87
 

Quote data

Open: 2.580
High: 2.710
Low: 2.520
Previous Close: 2.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month  
+33.50%
3 Months
  -5.24%
YTD
  -84.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.390
1M High / 1M Low: 3.020 1.640
6M High / 6M Low: 7.600 1.460
High (YTD): 02/01/2024 17.510
Low (YTD): 10/09/2024 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.676
Avg. volume 1W:   0.000
Avg. price 1M:   2.167
Avg. volume 1M:   0.000
Avg. price 6M:   3.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.65%
Volatility 6M:   121.29%
Volatility 1Y:   -
Volatility 3Y:   -