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BNP Paribas Call 520 LULU 16.01.2.../  DE000PC1JDF0  /

Frankfurt Zert./BNP
2024-07-30  9:50:26 PM Chg.-0.020 Bid9:52:56 PM Ask9:52:56 PM Underlying Strike price Expiration date Option type
0.760EUR -2.56% 0.750
Bid Size: 4,400		 0.780
Ask Size: 4,400		 Lululemon Athletica ... 520.00 USD 2026-01-16 Call
 

Master data

WKN: PC1JDF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 520.00 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: 29.56
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -24.12
Time value: 0.81
Break-even: 488.73
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.16
Theta: -0.03
Omega: 4.63
Rho: 0.43
 

Quote data

Open: 0.780
High: 0.790
Low: 0.730
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -43.28%
3 Months
  -77.38%
YTD
  -92.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.690
1M High / 1M Low: 1.410 0.690
6M High / 6M Low: 9.130 0.690
High (YTD): 2024-01-02 10.760
Low (YTD): 2024-07-25 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   4.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.91%
Volatility 6M:   119.60%
Volatility 1Y:   -
Volatility 3Y:   -