BNP Paribas Call 520 LULU 19.12.2.../  DE000PC1JC39  /

EUWAX
9/6/2024  9:16:27 AM Chg.-0.030 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 520.00 USD 12/19/2025 Call
 

Master data

WKN: PC1JC3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.08
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -23.97
Time value: 0.53
Break-even: 473.30
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.12
Theta: -0.03
Omega: 5.16
Rho: 0.28
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.67%
1 Month
  -6.12%
3 Months
  -81.30%
YTD
  -95.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.490
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: 8.850 0.380
High (YTD): 1/2/2024 10.520
Low (YTD): 8/5/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   2.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.37%
Volatility 6M:   165.35%
Volatility 1Y:   -
Volatility 3Y:   -