BNP Paribas Call 250 LULU 16.01.2026
/ DE000PG3Q0J9
BNP Paribas Call 250 LULU 16.01.2.../ DE000PG3Q0J9 /
8/14/2024 9:50:34 PM |
Chg.-0.030 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.020EUR |
-0.59% |
4.980 Bid Size: 3,000 |
4.990 Ask Size: 3,000 |
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: |
4.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.31 |
Parity: |
-0.73 |
Time value: |
5.08 |
Break-even: |
278.16 |
Moneyness: |
0.97 |
Premium: |
0.26 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
0.62 |
Theta: |
-0.05 |
Omega: |
2.70 |
Rho: |
1.23 |
Quote data
Open: |
5.080 |
High: |
5.140 |
Low: |
4.990 |
Previous Close: |
5.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.71% |
1 Month |
|
|
-33.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.160 |
4.950 |
1M High / 1M Low: |
8.190 |
4.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |