BNP Paribas Put 250 LULU 20.09.2024
/ DE000PG5HWT2
BNP Paribas Put 250 LULU 20.09.20.../ DE000PG5HWT2 /
03/09/2024 21:50:35 |
Chg.+0.060 |
Bid08:05:20 |
Ask08:05:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+13.64% |
0.490 Bid Size: 6,123 |
0.550 Ask Size: 5,455 |
Lululemon Athletica ... |
250.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
PG5HWT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
02/08/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-49.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-0.86 |
Time value: |
0.47 |
Break-even: |
221.19 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
2.26 |
Spread abs.: |
0.05 |
Spread %: |
11.90% |
Delta: |
-0.32 |
Theta: |
-0.22 |
Omega: |
-15.94 |
Rho: |
-0.04 |
Quote data
Open: |
0.430 |
High: |
0.600 |
Low: |
0.370 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-55.36% |
1 Month |
|
|
-79.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.440 |
1M High / 1M Low: |
2.660 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
308.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |