BNP Paribas Call 280 LULU 19.12.2025
/ DE000PG2P406
BNP Paribas Call 280 LULU 19.12.2.../ DE000PG2P406 /
7/16/2024 11:21:12 AM |
Chg.+0.070 |
Bid11:37:38 AM |
Ask11:37:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.050EUR |
+1.17% |
6.070 Bid Size: 2,600 |
6.120 Ask Size: 2,600 |
Lululemon Athletica ... |
280.00 USD |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.35 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.44 |
Historic volatility: |
0.29 |
Parity: |
0.34 |
Time value: |
5.69 |
Break-even: |
317.22 |
Moneyness: |
1.01 |
Premium: |
0.22 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
0.65 |
Theta: |
-0.06 |
Omega: |
2.81 |
Rho: |
1.55 |
Quote data
Open: |
6.060 |
High: |
6.060 |
Low: |
6.030 |
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: |
|
- |