BNP Paribas Put 280 LULU 20.09.2024
/ DE000PG3Q0K7
BNP Paribas Put 280 LULU 20.09.20.../ DE000PG3Q0K7 /
| 9/3/2024 9:50:45 PM |
Chg.+0.110 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+5.24% |
2.130
Bid Size: 3,800 |
2.140
Ask Size: 3,800 |
Lululemon Athletica ... |
280.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
PG3Q0K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
1.86 |
| Time value: |
0.23 |
| Break-even: |
232.10 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
-0.77 |
| Theta: |
-0.18 |
| Omega: |
-8.67 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.100 |
| High: |
2.510 |
| Low: |
1.880 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.60% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.100 |
| 1M High / 1M Low: |
4.680 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
