BNP Paribas Call 650 LULU 16.01.2026
/ DE000PC1JDJ2
BNP Paribas Call 650 LULU 16.01.2.../ DE000PC1JDJ2 /
9/6/2024 1:20:58 PM |
Chg.-0.020 |
Bid1:29:01 PM |
Ask1:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
0.190 Bid Size: 10,000 |
0.320 Ask Size: 9,600 |
Lululemon Athletica ... |
650.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC1JDJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 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: |
91.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-35.67 |
Time value: |
0.25 |
Break-even: |
587.50 |
Moneyness: |
0.39 |
Premium: |
1.57 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.03 |
Spread %: |
13.64% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
5.56 |
Rho: |
0.16 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-78.49% |
YTD |
|
|
-96.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.220 |
1M High / 1M Low: |
0.380 |
0.220 |
6M High / 6M Low: |
5.250 |
0.220 |
High (YTD): |
1/2/2024 |
6.440 |
Low (YTD): |
9/5/2024 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.95% |
Volatility 6M: |
|
147.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |