BNP Paribas Call 480 LULU 19.12.2.../  DE000PC1JC13  /

EUWAX
12/11/2024  09:06:59 Chg.+0.21 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.80EUR +13.21% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 480.00 USD 19/12/2025 Call
 

Master data

WKN: PC1JC1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.41
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -15.15
Time value: 1.82
Break-even: 468.35
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 1.11%
Delta: 0.27
Theta: -0.06
Omega: 4.46
Rho: 0.69
 

Quote data

Open: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+83.67%
3 Months  
+157.14%
YTD
  -85.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.59
1M High / 1M Low: 1.96 1.00
6M High / 6M Low: 3.79 0.52
High (YTD): 02/01/2024 12.24
Low (YTD): 05/08/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.64%
Volatility 6M:   170.91%
Volatility 1Y:   -
Volatility 3Y:   -