BNP Paribas Put 250 LULU 16.01.2026
/ DE000PG3Q0Q4
BNP Paribas Put 250 LULU 16.01.20.../ DE000PG3Q0Q4 /
| 16/07/2024 09:20:08 |
Chg.+0.18 |
Bid12:21:51 |
Ask12:21:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+6.59% |
2.90
Bid Size: 2,800 |
2.96
Ask Size: 2,800 |
Lululemon Athletica ... |
250.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PG3Q0Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-3.09 |
| Time value: |
2.95 |
| Break-even: |
199.89 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-2.39 |
| Rho: |
-1.50 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.65% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.63 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
