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

Frankfurt Zert./BNP
11/12/2024  3:20:15 PM Chg.-0.010 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.780
Bid Size: 4,000
0.850
Ask Size: 4,000
Lululemon Athletica ... 600.00 USD 1/16/2026 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: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.42
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -26.40
Time value: 0.82
Break-even: 570.89
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.14
Theta: -0.04
Omega: 5.15
Rho: 0.40
 

Quote data

Open: 0.790
High: 0.790
Low: 0.780
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+81.40%
3 Months  
+151.61%
YTD
  -90.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.680
1M High / 1M Low: 0.850 0.480
6M High / 6M Low: 1.970 0.260
High (YTD): 1/2/2024 7.880
Low (YTD): 9/10/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.28%
Volatility 6M:   165.52%
Volatility 1Y:   -
Volatility 3Y:   -