BNP Paribas Call 280 LULU 18.12.2026
/ DE000PG45VJ2
BNP Paribas Call 280 LULU 18.12.2.../ DE000PG45VJ2 /
| 2024-11-11 11:56:52 AM |
Chg.-0.26 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.72EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
280.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PG45VJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
2.66 |
| Time value: |
6.92 |
| Break-even: |
357.16 |
| Moneyness: |
1.10 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.42% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
2.16 |
| Rho: |
2.34 |
Quote data
| Open: |
9.63 |
| High: |
9.72 |
| Low: |
9.63 |
| Previous Close: |
9.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.21% |
| 1 Month |
|
|
+37.09% |
| 3 Months |
|
|
+79.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.70 |
9.94 |
| 1M High / 1M Low: |
10.70 |
7.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
