BNP Paribas Put 280 LULU 21.03.2025
/ DE000PG2P422
BNP Paribas Put 280 LULU 21.03.20.../ DE000PG2P422 /
| 2024-11-08 9:50:32 PM |
Chg.+0.120 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+8.28% |
1.610
Bid Size: 5,000 |
1.620
Ask Size: 5,000 |
Lululemon Athletica ... |
280.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-2.66 |
| Time value: |
1.62 |
| Break-even: |
245.05 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
-0.29 |
| Theta: |
-0.09 |
| Omega: |
-5.22 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.440 |
| High: |
1.600 |
| Low: |
1.430 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.08% |
| 1 Month |
|
|
-46.42% |
| 3 Months |
|
|
-69.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.450 |
| 1M High / 1M Low: |
2.940 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
