BNP Paribas Call 280 LULU 20.12.2024
/ DE000PG2P4W6
BNP Paribas Call 280 LULU 20.12.2.../ DE000PG2P4W6 /
| 7/17/2024 9:24:01 AM |
Chg.+0.37 |
Bid9:19:17 PM |
Ask9:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+11.14% |
3.78
Bid Size: 8,800 |
3.79
Ask Size: 8,800 |
Lululemon Athletica ... |
280.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
1.08 |
| Time value: |
2.71 |
| Break-even: |
294.73 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.63 |
| Theta: |
-0.11 |
| Omega: |
4.47 |
| Rho: |
0.56 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-25.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.32 |
| 1M High / 1M Low: |
5.49 |
3.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
