BNP Paribas Put 320 LULU 20.06.2025
/ DE000PG3Q0N1
BNP Paribas Put 320 LULU 20.06.20.../ DE000PG3Q0N1 /
| 12/11/2024 21:50:22 |
Chg.-0.070 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-1.82% |
3.750
Bid Size: 3,200 |
3.760
Ask Size: 3,200 |
Lululemon Athletica ... |
320.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
PG3Q0N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
0.14 |
| Time value: |
3.72 |
| Break-even: |
261.50 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
-0.42 |
| Theta: |
-0.08 |
| Omega: |
-3.22 |
| Rho: |
-0.98 |
Quote data
| Open: |
3.840 |
| High: |
3.970 |
| Low: |
3.740 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-32.92% |
| 3 Months |
|
|
-54.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.830 |
| 1M High / 1M Low: |
5.330 |
3.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
