BNP Paribas Call 550 LULU 19.12.2.../  DE000PC1JC47  /

Frankfurt Zert./BNP
12/11/2024  21:50:31 Chg.+0.040 Bid21:54:47 Ask21:54:47 Underlying Strike price Expiration date Option type
1.090EUR +3.81% 1.100
Bid Size: 3,600
1.130
Ask Size: 3,600
Lululemon Athletica ... 550.00 USD 19/12/2025 Call
 

Master data

WKN: PC1JC4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.91
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -21.71
Time value: 1.07
Break-even: 526.50
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 2.88%
Delta: 0.18
Theta: -0.05
Omega: 4.99
Rho: 0.47
 

Quote data

Open: 1.040
High: 1.110
Low: 0.990
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+87.93%
3 Months  
+172.50%
YTD
  -88.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.910
1M High / 1M Low: 1.140 0.630
6M High / 6M Low: 2.470 0.350
High (YTD): 02/01/2024 9.340
Low (YTD): 10/09/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.64%
Volatility 6M:   160.51%
Volatility 1Y:   -
Volatility 3Y:   -