BNP Paribas Put 250 LULU 20.06.2025
/ DE000PG3Q0L5
BNP Paribas Put 250 LULU 20.06.20.../ DE000PG3Q0L5 /
03/09/2024 21:50:29 |
Chg.+0.110 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
2.920EUR |
+3.91% |
2.890 Bid Size: 3,800 |
2.900 Ask Size: 3,800 |
Lululemon Athletica ... |
250.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
PG3Q0L |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
08/07/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
-0.86 |
Time value: |
2.82 |
Break-even: |
197.69 |
Moneyness: |
0.96 |
Premium: |
0.16 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
1.08% |
Delta: |
-0.36 |
Theta: |
-0.05 |
Omega: |
-2.98 |
Rho: |
-0.89 |
Quote data
Open: |
2.810 |
High: |
2.980 |
Low: |
2.760 |
Previous Close: |
2.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
-28.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.080 |
2.810 |
1M High / 1M Low: |
4.330 |
2.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |