BNP Paribas Call 380 LULU 16.01.2026
/ DE000PC1JC70
BNP Paribas Call 380 LULU 16.01.2.../ DE000PC1JC70 /
| 2024-09-24 9:14:24 AM |
Chg.-0.06 |
Bid9:43:13 PM |
Ask9:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-3.21% |
1.86
Bid Size: 5,600 |
1.87
Ask Size: 5,600 |
Lululemon Athletica ... |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1JC7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-10.82 |
| Time value: |
1.79 |
| Break-even: |
359.90 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
4.13 |
| Rho: |
0.74 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-22.65% |
| 3 Months |
|
|
-58.77% |
| YTD |
|
|
-89.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.87 |
| 1M High / 1M Low: |
2.56 |
1.51 |
| 6M High / 6M Low: |
9.59 |
1.44 |
| High (YTD): |
2024-01-02 |
17.68 |
| Low (YTD): |
2024-08-05 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.57% |
| Volatility 6M: |
|
124.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
