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BNP Paribas Call 420 LULU 16.01.2.../  DE000PC1JC96  /

Frankfurt Zert./BNP
2024-07-30  9:50:34 PM Chg.-0.030 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.620EUR -1.82% 1.580
Bid Size: 3,100		 1.600
Ask Size: 3,100		 Lululemon Athletica ... 420.00 USD 2026-01-16 Call
 

Master data

WKN: PC1JC9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.25
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -14.88
Time value: 1.68
Break-even: 405.00
Moneyness: 0.62
Premium: 0.69
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 1.20%
Delta: 0.28
Theta: -0.04
Omega: 4.00
Rho: 0.74
 

Quote data

Open: 1.650
High: 1.670
Low: 1.550
Previous Close: 1.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.35%
1 Month
  -42.35%
3 Months
  -73.00%
YTD
  -89.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.460
1M High / 1M Low: 2.910 1.460
6M High / 6M Low: 13.630 1.460
High (YTD): 2024-01-02 15.460
Low (YTD): 2024-07-25 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   6.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.54%
Volatility 6M:   104.04%
Volatility 1Y:   -
Volatility 3Y:   -