BNP Paribas Call 250 LULU 21.03.2025
/ DE000PG39893
BNP Paribas Call 250 LULU 21.03.2.../ DE000PG39893 /
| 17/09/2024 17:35:13 |
Chg.+0.150 |
Bid17:36:08 |
Ask17:36:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+3.88% |
4.050
Bid Size: 9,400 |
4.060
Ask Size: 9,400 |
Lululemon Athletica ... |
250.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
PG3989 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
1.37 |
| Time value: |
2.52 |
| Break-even: |
263.53 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.66 |
| Theta: |
-0.09 |
| Omega: |
4.01 |
| Rho: |
0.59 |
Quote data
| Open: |
3.940 |
| High: |
4.130 |
| Low: |
3.890 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.14% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
2.910 |
| 1M High / 1M Low: |
4.780 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
