BNP Paribas Call 280 LULU 20.12.2024
/ DE000PG2P4W6
BNP Paribas Call 280 LULU 20.12.2.../ DE000PG2P4W6 /
| 12/11/2024 21:50:40 |
Chg.+0.130 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
+2.93% |
4.600
Bid Size: 4,800 |
4.610
Ask Size: 4,800 |
Lululemon Athletica ... |
280.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PG2P4W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
3.61 |
| Time value: |
0.83 |
| Break-even: |
306.99 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.79 |
| Theta: |
-0.23 |
| Omega: |
5.29 |
| Rho: |
0.20 |
Quote data
| Open: |
4.430 |
| High: |
4.660 |
| Low: |
4.230 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+112.56% |
| 3 Months |
|
|
+226.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
3.760 |
| 1M High / 1M Low: |
4.770 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
