OverviewChartNewsTraderScreen

BNP Paribas Call 400 LULU 19.12.2.../  DE000PC1JCY3  /

Frankfurt Zert./BNP
8/14/2024  9:50:33 PM Chg.-0.020 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
1.330EUR -1.48% 1.320
Bid Size: 3,500		 1.340
Ask Size: 3,500		 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: 16.06
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -14.37
Time value: 1.37
Break-even: 377.47
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 1.48%
Delta: 0.26
Theta: -0.04
Omega: 4.15
Rho: 0.58
 

Quote data

Open: 1.360
High: 1.390
Low: 1.330
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -48.65%
3 Months
  -78.16%
YTD
  -91.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.260
1M High / 1M Low: 2.620 1.240
6M High / 6M Low: 14.480 1.240
High (YTD): 1/2/2024 16.350
Low (YTD): 8/5/2024 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   6.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.12%
Volatility 6M:   106.02%
Volatility 1Y:   -
Volatility 3Y:   -