BNP Paribas Call 650 LULU 16.01.2.../  DE000PC1JDJ2  /

Frankfurt Zert./BNP
05/07/2024  21:50:26 Chg.-0.020 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.520
Bid Size: 5,770
0.560
Ask Size: 5,358
Lululemon Athletica ... 650.00 USD 16/01/2026 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: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.12
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -32.46
Time value: 0.56
Break-even: 605.26
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.11
Theta: -0.02
Omega: 5.19
Rho: 0.36
 

Quote data

Open: 0.550
High: 0.550
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -40.45%
3 Months
  -65.58%
YTD
  -91.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.890 0.510
6M High / 6M Low: 5.860 0.510
High (YTD): 02/01/2024 6.440
Low (YTD): 03/07/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   2.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.53%
Volatility 6M:   126.85%
Volatility 1Y:   -
Volatility 3Y:   -