BNP Paribas Call 600 LULU 16.01.2026
/ DE000PC1JDH6
BNP Paribas Call 600 LULU 16.01.2.../ DE000PC1JDH6 /
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: |
|
- |