BNP Paribas Call 400 LULU 19.12.2025
/ DE000PC1JCY3
BNP Paribas Call 400 LULU 19.12.2.../ DE000PC1JCY3 /
| 10/18/2024 3:20:16 PM |
Chg.+0.010 |
Bid3:20:29 PM |
Ask3:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+0.46% |
2.190
Bid Size: 2,800 |
2.240
Ask Size: 2,800 |
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: |
2.200 |
| Low: |
2.170 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.45% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
-86.61% |
| 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: |
|
- |
