BNP Paribas Call 220 LULU 21.03.2025
/ DE000PG6AXJ4
BNP Paribas Call 220 LULU 21.03.2.../ DE000PG6AXJ4 /
| 10/18/2024 8:10:39 AM |
Chg.-0.82 |
Bid1:18:52 PM |
Ask1:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
-10.33% |
7.13
Bid Size: 4,200 |
7.18
Ask Size: 4,200 |
Lululemon Athletica ... |
220.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PG6AXJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
5.88 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
5.88 |
| Time value: |
1.22 |
| Break-even: |
274.16 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
0.83 |
| Theta: |
-0.09 |
| Omega: |
3.07 |
| Rho: |
0.62 |
Quote data
| Open: |
7.12 |
| High: |
7.12 |
| Low: |
7.12 |
| Previous Close: |
7.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.74% |
| 1 Month |
|
|
+21.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
6.26 |
| 1M High / 1M Low: |
7.94 |
5.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
