BNP Paribas Call 480 LULU 16.01.2026
/ DE000PC1JDB9
BNP Paribas Call 480 LULU 16.01.2.../ DE000PC1JDB9 /
| 7/5/2024 9:09:07 AM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
480.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1JDB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-16.78 |
| Time value: |
1.74 |
| Break-even: |
460.23 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
4.23 |
| Rho: |
0.86 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
-33.95% |
| 3 Months |
|
|
-56.66% |
| YTD |
|
|
-85.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.76 |
| 1M High / 1M Low: |
2.71 |
1.76 |
| 6M High / 6M Low: |
11.66 |
1.76 |
| High (YTD): |
1/2/2024 |
12.46 |
| Low (YTD): |
7/4/2024 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.70% |
| Volatility 6M: |
|
116.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
