BNP Paribas Call 260 33L 17.01.2025
/ DE000PG3Q0C4
BNP Paribas Call 260 33L 17.01.20.../ DE000PG3Q0C4 /
| 2024-12-12 9:17:23 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
260.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PG3Q0C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2024-12-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.44 |
| Intrinsic value: |
10.38 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.37 |
| Parity: |
10.38 |
| Time value: |
3.02 |
| Break-even: |
394.00 |
| Moneyness: |
1.40 |
| Premium: |
0.08 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.85 |
| Spread %: |
6.77% |
| Delta: |
0.81 |
| Theta: |
-1.06 |
| Omega: |
2.20 |
| Rho: |
0.12 |
Quote data
| Open: |
13.40 |
| High: |
13.40 |
| Low: |
13.40 |
| Previous Close: |
13.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+124.46% |
| 3 Months |
|
|
+337.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.82 |
5.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
