BNP Paribas Call 550 LULU 16.01.2026
/ DE000PC1JDG8
BNP Paribas Call 550 LULU 16.01.2.../ DE000PC1JDG8 /
| 7/29/2024 9:09:23 AM |
Chg.+0.070 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+12.73% |
-
Bid Size: - |
-
Ask Size: - |
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: |
37.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-27.32 |
| Time value: |
0.63 |
| Break-even: |
513.08 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
4.75 |
| Rho: |
0.35 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.06% |
| 1 Month |
|
|
-46.09% |
| 3 Months |
|
|
-78.47% |
| YTD |
|
|
-93.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.550 |
| 1M High / 1M Low: |
1.130 |
0.550 |
| 6M High / 6M Low: |
8.060 |
0.550 |
| High (YTD): |
1/2/2024 |
9.570 |
| Low (YTD): |
7/26/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.48% |
| Volatility 6M: |
|
135.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
