BNP Paribas Call 420 LULU 16.01.2026
/ DE000PC1JC96
BNP Paribas Call 420 LULU 16.01.2.../ DE000PC1JC96 /
| 11/11/2024 09:16:50 |
Chg.-0.17 |
Bid16:58:07 |
Ask16:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-5.84% |
2.96
Bid Size: 4,800 |
2.97
Ask Size: 4,800 |
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: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-10.40 |
| Time value: |
2.68 |
| Break-even: |
418.83 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
3.94 |
| Rho: |
0.93 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.61% |
| 1 Month |
|
|
+60.23% |
| 3 Months |
|
|
+112.40% |
| YTD |
|
|
-82.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.87 |
| 1M High / 1M Low: |
3.27 |
1.71 |
| 6M High / 6M Low: |
5.66 |
0.98 |
| High (YTD): |
02/01/2024 |
15.44 |
| Low (YTD): |
05/08/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.37% |
| Volatility 6M: |
|
155.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
