BNP Paribas Call 250 LULU 19.12.2025
/ DE000PG3Q0H3
BNP Paribas Call 250 LULU 19.12.2.../ DE000PG3Q0H3 /
| 18/10/2024 14:20:52 |
Chg.+0.010 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.330EUR |
+0.14% |
7.330
Bid Size: 3,100 |
7.380
Ask Size: 3,100 |
Lululemon Athletica ... |
250.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG3Q0H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
4.16 |
| Break-even: |
303.56 |
| Moneyness: |
1.13 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
2.58 |
| Rho: |
1.35 |
Quote data
| Open: |
7.300 |
| High: |
7.340 |
| Low: |
7.270 |
| Previous Close: |
7.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+18.61% |
| 3 Months |
|
|
-3.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.040 |
6.840 |
| 1M High / 1M Low: |
8.040 |
5.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
