BNP Paribas Call 250 LULU 16.01.2026
/ DE000PG3Q0J9
BNP Paribas Call 250 LULU 16.01.2.../ DE000PG3Q0J9 /
| 11/12/2024 9:50:43 PM |
Chg.+0.200 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.210EUR |
+2.00% |
10.240
Bid Size: 2,900 |
10.260
Ask Size: 2,900 |
Lululemon Athletica ... |
250.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PG3Q0J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
6.42 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
6.42 |
| Time value: |
3.59 |
| Break-even: |
334.55 |
| Moneyness: |
1.27 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
2.33 |
| Rho: |
1.57 |
Quote data
| Open: |
10.020 |
| High: |
10.300 |
| Low: |
9.810 |
| Previous Close: |
10.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+46.48% |
| 3 Months |
|
|
+106.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.010 |
9.300 |
| 1M High / 1M Low: |
10.140 |
7.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
