BNP Paribas Put 280 LULU 21.03.2025
/ DE000PG2P422
BNP Paribas Put 280 LULU 21.03.20.../ DE000PG2P422 /
| 18/10/2024 09:22:25 |
Chg.+0.33 |
Bid12:39:42 |
Ask12:39:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+15.21% |
2.47
Bid Size: 4,400 |
2.52
Ask Size: 4,400 |
Lululemon Athletica ... |
280.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
PG2P42 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.34 |
| Time value: |
2.54 |
| Break-even: |
233.16 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
-0.41 |
| Theta: |
-0.08 |
| Omega: |
-4.20 |
| Rho: |
-0.56 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.17 |
| 1M High / 1M Low: |
3.55 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
