BNP Paribas Call 550 LULU 16.01.2026
/ DE000PC1JDG8
BNP Paribas Call 550 LULU 16.01.2.../ DE000PC1JDG8 /
31/07/2024 08:50:45 |
Chg.+0.010 |
Bid09:09:04 |
Ask09:09:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+1.61% |
0.610 Bid Size: 4,919 |
0.680 Ask Size: 4,412 |
Lululemon Athletica ... |
550.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1JDG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
35.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.31 |
Parity: |
-26.89 |
Time value: |
0.67 |
Break-even: |
515.06 |
Moneyness: |
0.47 |
Premium: |
1.15 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.03 |
Spread %: |
4.69% |
Delta: |
0.13 |
Theta: |
-0.03 |
Omega: |
4.76 |
Rho: |
0.37 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.86% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-77.58% |
YTD |
|
|
-93.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.560 |
1M High / 1M Low: |
1.130 |
0.560 |
6M High / 6M Low: |
8.050 |
0.560 |
High (YTD): |
02/01/2024 |
9.590 |
Low (YTD): |
25/07/2024 |
0.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.64% |
Volatility 6M: |
|
120.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |