BNP Paribas Call 400 LULU 16.01.2026
/ DE000PC1JC88
BNP Paribas Call 400 LULU 16.01.2.../ DE000PC1JC88 /
10/9/2024 5:35:22 PM |
Chg.-0.060 |
Bid5:40:35 PM |
Ask5:40:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
-2.80% |
2.090 Bid Size: 5,600 |
2.100 Ask Size: 5,600 |
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: |
11.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.32 |
Parity: |
-11.24 |
Time value: |
2.17 |
Break-even: |
386.14 |
Moneyness: |
0.69 |
Premium: |
0.53 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
0.34 |
Theta: |
-0.05 |
Omega: |
3.92 |
Rho: |
0.80 |
Quote data
Open: |
2.120 |
High: |
2.190 |
Low: |
1.990 |
Previous Close: |
2.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.40% |
1 Month |
|
|
+55.22% |
3 Months |
|
|
-26.76% |
YTD |
|
|
-87.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
1.620 |
1M High / 1M Low: |
2.140 |
1.280 |
6M High / 6M Low: |
7.040 |
1.280 |
High (YTD): |
1/2/2024 |
16.550 |
Low (YTD): |
9/10/2024 |
1.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.690 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.84% |
Volatility 6M: |
|
119.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |