BNP Paribas Call 250 LULU 17.01.2025
/ DE000PG39885
BNP Paribas Call 250 LULU 17.01.2.../ DE000PG39885 /
| 10/18/2024 3:50:28 PM |
Chg.+0.200 |
Bid4:04:48 PM |
Ask4:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+4.42% |
4.660
Bid Size: 11,600 |
4.670
Ask Size: 11,600 |
Lululemon Athletica ... |
250.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
1.35 |
| Break-even: |
275.46 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.74 |
| Theta: |
-0.13 |
| Omega: |
4.37 |
| Rho: |
0.38 |
Quote data
| Open: |
4.500 |
| High: |
4.720 |
| Low: |
4.350 |
| Previous Close: |
4.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.40% |
| 1 Month |
|
|
+28.96% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.090 |
| 1M High / 1M Low: |
5.280 |
2.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
