BNP Paribas Call 550 LULU 16.01.2026
/ DE000PC1JDG8
BNP Paribas Call 550 LULU 16.01.2.../ DE000PC1JDG8 /
| 7/30/2024 9:50:34 PM |
Chg.-0.010 |
Bid9:52:55 PM |
Ask9:52:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.610
Bid Size: 4,919 |
0.640
Ask Size: 4,900 |
Lululemon Athletica ... |
550.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| 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: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-42.59% |
| 3 Months |
|
|
-77.94% |
| YTD |
|
|
-93.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.560 |
| 1M High / 1M Low: |
1.130 |
0.560 |
| 6M High / 6M Low: |
8.050 |
0.560 |
| High (YTD): |
1/2/2024 |
9.590 |
| Low (YTD): |
7/25/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.88% |
| Volatility 6M: |
|
122.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
