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

EUWAX
04/09/2024  09:00:49 Chg.+0.010 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 650.00 USD 19/12/2025 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: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -35.47
Time value: 0.25
Break-even: 590.81
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.06
Theta: -0.02
Omega: 5.65
Rho: 0.15
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -12.00%
3 Months
  -71.05%
YTD
  -96.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: 5.050 0.160
High (YTD): 02/01/2024 6.210
Low (YTD): 05/08/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.43%
Volatility 6M:   172.80%
Volatility 1Y:   -
Volatility 3Y:   -