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

Frankfurt Zert./BNP
10/9/2024  6:35:28 PM Chg.-0.010 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
0.810EUR -1.22% 0.810
Bid Size: 8,400		 0.840
Ask Size: 8,400		 Lululemon Athletica ... 520.00 USD 1/16/2026 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: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.97
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -22.18
Time value: 0.87
Break-even: 482.48
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 3.57%
Delta: 0.16
Theta: -0.04
Omega: 4.77
Rho: 0.42
 

Quote data

Open: 0.820
High: 0.850
Low: 0.750
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.29%
1 Month  
+65.31%
3 Months
  -28.95%
YTD
  -92.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.590
1M High / 1M Low: 0.820 0.460
6M High / 6M Low: 3.550 0.460
High (YTD): 1/2/2024 10.760
Low (YTD): 9/10/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.84%
Volatility 6M:   136.72%
Volatility 1Y:   -
Volatility 3Y:   -