BNP Paribas Put 200 LULU 17.01.2025
/ DE000PG6AXU1
BNP Paribas Put 200 LULU 17.01.20.../ DE000PG6AXU1 /
| 12/11/2024 08:10:23 |
Chg.-0.014 |
Bid17:14:31 |
Ask17:14:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-15.91% |
0.076
Bid Size: 71,200 |
0.086
Ask Size: 71,200 |
Lululemon Athletica ... |
200.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
PG6AXU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-339.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.33 |
| Parity: |
-11.11 |
| Time value: |
0.09 |
| Break-even: |
186.68 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
4.82 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-9.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
-76.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.085 |
| 1M High / 1M Low: |
0.290 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
