BNP Paribas Call 350 LULU 18.12.2026
/ DE000PG45VF0
BNP Paribas Call 350 LULU 18.12.2.../ DE000PG45VF0 /
| 11/11/2024 11:56:52 AM |
Chg.-0.23 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
-3.22% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
350.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PG45VF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-3.87 |
| Time value: |
6.79 |
| Break-even: |
394.60 |
| Moneyness: |
0.88 |
| Premium: |
0.37 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
2.52 |
| Rho: |
2.16 |
Quote data
| Open: |
6.84 |
| High: |
6.91 |
| Low: |
6.84 |
| Previous Close: |
7.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.54% |
| 1 Month |
|
|
+43.66% |
| 3 Months |
|
|
+95.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.76 |
7.11 |
| 1M High / 1M Low: |
7.76 |
4.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
