BNP Paribas Call 280 LULU 16.01.2026
/ DE000PG2P414
BNP Paribas Call 280 LULU 16.01.2.../ DE000PG2P414 /
| 2024-07-30 9:50:28 PM |
Chg.-0.070 |
Bid9:55:51 PM |
Ask9:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
-1.41% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PG2P41 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-1.94 |
| Time value: |
4.98 |
| Break-even: |
308.60 |
| Moneyness: |
0.93 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
2.84 |
| Rho: |
1.35 |
Quote data
| Open: |
4.960 |
| High: |
5.010 |
| Low: |
4.720 |
| Previous Close: |
4.960 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.21% |
| 1 Month |
|
|
-34.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.700 |
4.480 |
| 1M High / 1M Low: |
7.640 |
4.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
