BNP Paribas Call 250 LULU 16.01.2026
/ DE000PG3Q0J9
BNP Paribas Call 250 LULU 16.01.2.../ DE000PG3Q0J9 /
| 10/18/2024 2:50:36 PM |
Chg.+0.020 |
Bid2:57:46 PM |
Ask2:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.490EUR |
+0.27% |
7.480
Bid Size: 3,100 |
7.530
Ask Size: 3,100 |
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: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
4.33 |
| Break-even: |
305.26 |
| Moneyness: |
1.13 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
2.53 |
| Rho: |
1.42 |
Quote data
| Open: |
7.470 |
| High: |
7.500 |
| Low: |
7.430 |
| Previous Close: |
7.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
-3.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.200 |
6.970 |
| 1M High / 1M Low: |
8.200 |
5.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
