BNP Paribas Call 220 LULU 17.01.2025
/ DE000PG6AXH8
BNP Paribas Call 220 LULU 17.01.2.../ DE000PG6AXH8 /
| 10/4/2024 12:22:35 PM |
Chg.- |
Bid8:05:07 AM |
Ask8:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
- |
5.53
Bid Size: 1,350 |
-
Ask Size: - |
Lululemon Athletica ... |
220.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PG6AXH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
4.59 |
| Time value: |
0.99 |
| Break-even: |
256.26 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.82 |
| Theta: |
-0.10 |
| Omega: |
3.61 |
| Rho: |
0.41 |
Quote data
| Open: |
4.98 |
| High: |
5.02 |
| Low: |
4.98 |
| Previous Close: |
4.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.29% |
| 1 Month |
|
|
+11.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
4.77 |
| 1M High / 1M Low: |
6.22 |
3.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
