BNP Paribas Call 650 LULU 19.12.2.../  DE000PC1JC62  /

Frankfurt Zert./BNP
2024-07-29  9:50:27 PM Chg.+0.010 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 10,000
0.320
Ask Size: 9,375
Lululemon Athletica ... 650.00 USD 2025-12-19 Call
 

Master data

WKN: PC1JC6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -36.53
Time value: 0.31
Break-even: 602.02
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.07
Theta: -0.02
Omega: 5.29
Rho: 0.19
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -38.30%
3 Months
  -79.86%
YTD
  -95.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.480 0.260
6M High / 6M Low: 5.030 0.260
High (YTD): 2024-01-02 6.210
Low (YTD): 2024-07-25 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.05%
Volatility 6M:   136.66%
Volatility 1Y:   -
Volatility 3Y:   -