BNP Paribas Call 420 LULU 16.01.2026
/ DE000PC1JC96
BNP Paribas Call 420 LULU 16.01.2.../ DE000PC1JC96 /
| 11/12/2024 9:50:43 PM |
Chg.+0.110 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+3.58% |
3.190
Bid Size: 2,300 |
3.200
Ask Size: 2,300 |
Lululemon Athletica ... |
420.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-9.52 |
| Time value: |
3.08 |
| Break-even: |
424.68 |
| Moneyness: |
0.76 |
| Premium: |
0.42 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
3.82 |
| Rho: |
1.02 |
Quote data
| Open: |
3.070 |
| High: |
3.220 |
| Low: |
2.950 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+77.65% |
| 3 Months |
|
|
+167.23% |
| YTD |
|
|
-79.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.730 |
| 1M High / 1M Low: |
3.240 |
1.960 |
| 6M High / 6M Low: |
5.650 |
1.070 |
| High (YTD): |
1/2/2024 |
15.460 |
| Low (YTD): |
9/10/2024 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.93% |
| Volatility 6M: |
|
139.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
