BNP Paribas Call 600 LULU 16.01.2.../  DE000PC1JDH6  /

Frankfurt Zert./BNP
09/10/2024  19:21:04 Chg.-0.010 Bid19:29:39 Ask19:29:39 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.440
Bid Size: 11,800
0.470
Ask Size: 11,800
Lululemon Athletica ... 600.00 USD 16/01/2026 Call
 

Master data

WKN: PC1JDH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 600.00 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: 50.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -29.47
Time value: 0.50
Break-even: 551.67
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.10
Theta: -0.03
Omega: 5.21
Rho: 0.27
 

Quote data

Open: 0.460
High: 0.480
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+60.71%
3 Months
  -29.69%
YTD
  -94.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 2.200 0.260
High (YTD): 02/01/2024 7.880
Low (YTD): 10/09/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.13%
Volatility 6M:   145.31%
Volatility 1Y:   -
Volatility 3Y:   -