BNP Paribas Call 280 LULU 20.06.2025
/ DE000PG2P4Z9
BNP Paribas Call 280 LULU 20.06.2.../ DE000PG2P4Z9 /
| 9/26/2024 9:15:30 AM |
Chg.- |
Bid8:10:51 AM |
Ask8:10:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
- |
3.44
Bid Size: 925 |
3.50
Ask Size: 925 |
Lululemon Athletica ... |
280.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG2P4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-1.00 |
| Time value: |
3.50 |
| Break-even: |
285.52 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
3.85 |
| Rho: |
0.73 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.17% |
| 1 Month |
|
|
-24.11% |
| 3 Months |
|
|
-50.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.08 |
| 1M High / 1M Low: |
4.19 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
