BNP Paribas Call 250 LULU 18.12.2026
/ DE000PG45VK0
BNP Paribas Call 250 LULU 18.12.2.../ DE000PG45VK0 /
| 2024-11-11 11:56:50 AM |
Chg.-0.27 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.20EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
250.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PG45VK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.93 |
| Intrinsic value: |
5.46 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
5.46 |
| Time value: |
5.58 |
| Break-even: |
343.75 |
| Moneyness: |
1.23 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
2.01 |
| Rho: |
2.35 |
Quote data
| Open: |
11.09 |
| High: |
11.20 |
| Low: |
11.09 |
| Previous Close: |
11.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+34.29% |
| 3 Months |
|
|
+73.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.42 |
| 1M High / 1M Low: |
12.22 |
8.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
