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BNP Paribas Call 550 LULU 16.01.2.../  DE000PC1JDG8  /

Frankfurt Zert./BNP
11/12/2024  3:50:43 PM Chg.-0.050 Bid3:55:50 PM Ask3:55:50 PM Underlying Strike price Expiration date Option type
1.090EUR -4.39% 1.110
Bid Size: 6,600		 1.140
Ask Size: 6,600		 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: 25.53
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -21.71
Time value: 1.17
Break-even: 527.50
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 2.63%
Delta: 0.19
Theta: -0.05
Omega: 4.83
Rho: 0.53
 

Quote data

Open: 1.140
High: 1.140
Low: 1.090
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+75.81%
3 Months  
+147.73%
YTD
  -88.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.990
1M High / 1M Low: 1.220 0.690
6M High / 6M Low: 2.650 0.370
High (YTD): 1/2/2024 9.590
Low (YTD): 9/10/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.89%
Volatility 6M:   159.62%
Volatility 1Y:   -
Volatility 3Y:   -