BNP Paribas Call 250 LULU 20.06.2025
/ DE000PG3Q0G5
BNP Paribas Call 250 LULU 20.06.2.../ DE000PG3Q0G5 /
| 18/10/2024 13:50:31 |
Chg.+0.010 |
Bid14:14:07 |
Ask14:14:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
+0.17% |
6.060
Bid Size: 4,100 |
6.110
Ask Size: 4,100 |
Lululemon Athletica ... |
250.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3Q0G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
2.90 |
| Break-even: |
290.96 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
3.11 |
| Rho: |
0.85 |
Quote data
| Open: |
6.020 |
| High: |
6.060 |
| Low: |
6.000 |
| Previous Close: |
6.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+20.24% |
| 3 Months |
|
|
-7.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
5.590 |
| 1M High / 1M Low: |
6.760 |
4.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
