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BNP Paribas Call 500 LULU 16.01.2.../  DE000PC1JDD5  /

Frankfurt Zert./BNP
2024-07-30  9:50:28 PM Chg.-0.020 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.880EUR -2.22% 0.860
Bid Size: 4,000		 0.890
Ask Size: 4,000		 Lululemon Athletica ... 500.00 USD 2026-01-16 Call
 

Master data

WKN: PC1JDD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.47
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -22.27
Time value: 0.94
Break-even: 471.54
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 3.30%
Delta: 0.18
Theta: -0.03
Omega: 4.50
Rho: 0.48
 

Quote data

Open: 0.900
High: 0.910
Low: 0.840
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -43.59%
3 Months
  -76.72%
YTD
  -92.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.790
1M High / 1M Low: 1.630 0.790
6M High / 6M Low: 9.910 0.790
High (YTD): 2024-01-02 11.590
Low (YTD): 2024-07-25 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   4.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.98%
Volatility 6M:   117.20%
Volatility 1Y:   -
Volatility 3Y:   -