BNP Paribas Put 200 LULU 18.12.2026
/ DE000PG6AXZ0
BNP Paribas Put 200 LULU 18.12.20.../ DE000PG6AXZ0 /
| 12/11/2024 16:20:27 |
Chg.+0.030 |
Bid16:24:29 |
Ask16:24:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+1.63% |
1.860
Bid Size: 6,400 |
1.890
Ask Size: 6,400 |
Lululemon Athletica ... |
200.00 USD |
18/12/2026 |
Put |
Master data
| WKN: |
PG6AXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
13/08/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-11.11 |
| Time value: |
1.87 |
| Break-even: |
168.86 |
| Moneyness: |
0.63 |
| Premium: |
0.43 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.63% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-2.10 |
| Rho: |
-1.22 |
Quote data
| Open: |
1.840 |
| High: |
1.870 |
| Low: |
1.840 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.840 |
| 1M High / 1M Low: |
2.320 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
