BNP Paribas Put 200 LULU 19.12.2025
/ DE000PG6AXX5
BNP Paribas Put 200 LULU 19.12.20.../ DE000PG6AXX5 /
03/09/2024 21:50:35 |
Chg.+0.080 |
Bid08:09:31 |
Ask08:09:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.850EUR |
+4.52% |
1.860 Bid Size: 1,613 |
1.920 Ask Size: 1,563 |
Lululemon Athletica ... |
200.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
PG6AXX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
13/08/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.31 |
Parity: |
-5.37 |
Time value: |
1.79 |
Break-even: |
162.81 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.03 |
Spread %: |
1.70% |
Delta: |
-0.20 |
Theta: |
-0.03 |
Omega: |
-2.60 |
Rho: |
-0.83 |
Quote data
Open: |
1.770 |
High: |
1.860 |
Low: |
1.740 |
Previous Close: |
1.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.64% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.770 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |