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BNP Paribas Call 400 LULU 16.01.2.../  DE000PC1JC88  /

Frankfurt Zert./BNP
7/30/2024  9:50:34 PM Chg.-0.040 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.890EUR -2.07% 1.850
Bid Size: 2,900		 1.870
Ask Size: 2,900		 Lululemon Athletica ... 400.00 USD 1/16/2026 Call
 

Master data

WKN: PC1JC8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.22
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -13.03
Time value: 1.96
Break-even: 389.31
Moneyness: 0.65
Premium: 0.63
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 1.03%
Delta: 0.32
Theta: -0.05
Omega: 3.85
Rho: 0.82
 

Quote data

Open: 1.930
High: 1.960
Low: 1.810
Previous Close: 1.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.59%
1 Month
  -41.85%
3 Months
  -71.88%
YTD
  -88.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 1.710
1M High / 1M Low: 3.360 1.710
6M High / 6M Low: 14.710 1.710
High (YTD): 1/2/2024 16.550
Low (YTD): 7/25/2024 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   2.684
Avg. volume 1M:   0.000
Avg. price 6M:   7.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.10%
Volatility 6M:   100.50%
Volatility 1Y:   -
Volatility 3Y:   -