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: |
|
- |
