BNP Paribas Call 280 LULU 19.12.2025
/ DE000PG2P406
BNP Paribas Call 280 LULU 19.12.2.../ DE000PG2P406 /
| 16/07/2024 09:21:04 |
Chg.+0.070 |
Bid09:22:20 |
Ask09:22:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
+1.17% |
6.040
Bid Size: 1,300 |
6.090
Ask Size: 1,300 |
Lululemon Athletica ... |
280.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG2P40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
1.02 |
| Time value: |
5.51 |
| Break-even: |
322.52 |
| Moneyness: |
1.04 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
2.74 |
| Rho: |
1.62 |
Quote data
| Open: |
6.060 |
| High: |
6.060 |
| Low: |
6.050 |
| Previous Close: |
5.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
-22.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
5.980 |
| 1M High / 1M Low: |
8.390 |
5.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
