BNP Paribas Call 400 LULU 19.12.2025
/ DE000PC1JCY3
BNP Paribas Call 400 LULU 19.12.2.../ DE000PC1JCY3 /
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: |
|
- |