BNP Paribas Call 420 LULU 16.01.2026
/ DE000PC1JC96
BNP Paribas Call 420 LULU 16.01.2.../ DE000PC1JC96 /
05/07/2024 09:09:04 |
Chg.+0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.79EUR |
+0.36% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
420.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.29 |
Parity: |
-11.24 |
Time value: |
2.70 |
Break-even: |
414.47 |
Moneyness: |
0.71 |
Premium: |
0.51 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
0.75% |
Delta: |
0.37 |
Theta: |
-0.05 |
Omega: |
3.77 |
Rho: |
1.15 |
Quote data
Open: |
2.79 |
High: |
2.79 |
Low: |
2.79 |
Previous Close: |
2.78 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.42% |
1 Month |
|
|
-30.25% |
3 Months |
|
|
-52.23% |
YTD |
|
|
-82.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.90 |
2.78 |
1M High / 1M Low: |
4.00 |
2.78 |
6M High / 6M Low: |
14.53 |
2.78 |
High (YTD): |
02/01/2024 |
15.44 |
Low (YTD): |
04/07/2024 |
2.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.89% |
Volatility 6M: |
|
104.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |