BNP Paribas Call 280 LULU 20.12.2024
/ DE000PG2P4W6
BNP Paribas Call 280 LULU 20.12.2.../ DE000PG2P4W6 /
16/08/2024 10:30:08 |
Chg.+0.65 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
+45.14% |
- Bid Size: - |
- Ask Size: - |
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: |
11.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.31 |
Parity: |
-2.14 |
Time value: |
2.02 |
Break-even: |
275.38 |
Moneyness: |
0.92 |
Premium: |
0.18 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
0.46 |
Theta: |
-0.12 |
Omega: |
5.29 |
Rho: |
0.30 |
Quote data
Open: |
2.09 |
High: |
2.09 |
Low: |
2.09 |
Previous Close: |
1.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.28% |
1 Month |
|
|
-37.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.35 |
1M High / 1M Low: |
3.93 |
1.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |