BNP Paribas Put 280 LULU 21.03.2025
/ DE000PG2P422
BNP Paribas Put 280 LULU 21.03.20.../ DE000PG2P422 /
| 2024-09-02 9:20:06 AM |
Chg.+0.37 |
Bid6:50:58 PM |
Ask6:50:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+11.28% |
3.64
Bid Size: 2,150 |
3.67
Ask Size: 2,150 |
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: |
-6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
1.86 |
| Time value: |
1.70 |
| Break-even: |
217.92 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
-0.52 |
| Theta: |
-0.05 |
| Omega: |
-3.42 |
| Rho: |
-0.86 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-22.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.28 |
| 1M High / 1M Low: |
5.71 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
