BNP Paribas Call 250 LULU 17.01.2025
/ DE000PG39885
BNP Paribas Call 250 LULU 17.01.2.../ DE000PG39885 /
14/08/2024 21:50:27 |
Chg.-0.050 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.660EUR |
-1.85% |
2.610 Bid Size: 5,100 |
2.620 Ask Size: 5,100 |
Lululemon Athletica ... |
250.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PG3988 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
16/07/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.31 |
Parity: |
-0.73 |
Time value: |
2.71 |
Break-even: |
254.46 |
Moneyness: |
0.97 |
Premium: |
0.16 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
0.54 |
Theta: |
-0.10 |
Omega: |
4.42 |
Rho: |
0.40 |
Quote data
Open: |
2.710 |
High: |
2.780 |
Low: |
2.640 |
Previous Close: |
2.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.01% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.830 |
2.600 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |