BNP Paribas Call 400 LULU 19.12.2025
/ DE000PC1JCY3
BNP Paribas Call 400 LULU 19.12.2.../ DE000PC1JCY3 /
10/18/2024 5:05:20 PM |
Chg.+0.070 |
Bid5:18:04 PM |
Ask5:18:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.260EUR |
+3.20% |
2.240 Bid Size: 5,600 |
2.250 Ask Size: 5,600 |
Lululemon Athletica ... |
400.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC1JCY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 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: |
12.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-10.74 |
Time value: |
2.18 |
Break-even: |
391.17 |
Moneyness: |
0.71 |
Premium: |
0.49 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
0.34 |
Theta: |
-0.06 |
Omega: |
4.06 |
Rho: |
0.78 |
Quote data
Open: |
2.180 |
High: |
2.290 |
Low: |
2.130 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.44% |
1 Month |
|
|
+32.94% |
3 Months |
|
|
-7.38% |
YTD |
|
|
-86.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.010 |
1M High / 1M Low: |
2.570 |
1.360 |
6M High / 6M Low: |
6.800 |
1.210 |
High (YTD): |
1/2/2024 |
16.350 |
Low (YTD): |
9/10/2024 |
1.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.52% |
Volatility 6M: |
|
125.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |