OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
9/17/2024  5:05:29 PM Chg.+0.050 Bid5:12:32 PM Ask5:12:32 PM Underlying Strike price Expiration date Option type
1.950EUR +2.63% 1.980
Bid Size: 6,000		 1.990
Ask Size: 6,000		 Lululemon Athletica ... 380.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.48
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -10.31
Time value: 1.91
Break-even: 360.54
Moneyness: 0.70
Premium: 0.51
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.33
Theta: -0.05
Omega: 4.10
Rho: 0.74
 

Quote data

Open: 1.930
High: 2.030
Low: 1.910
Previous Close: 1.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.56%
1 Month
  -4.41%
3 Months
  -54.23%
YTD
  -88.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.460
1M High / 1M Low: 2.420 1.460
6M High / 6M Low: 15.600 1.460
High (YTD): 1/2/2024 17.510
Low (YTD): 9/10/2024 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.917
Avg. volume 1M:   0.000
Avg. price 6M:   4.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.94%
Volatility 6M:   118.06%
Volatility 1Y:   -
Volatility 3Y:   -