BNP Paribas Call 250 LULU 21.03.2025
/ DE000PG39893
BNP Paribas Call 250 LULU 21.03.2.../ DE000PG39893 /
14/08/2024 21:50:28 |
Chg.-0.040 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
3.100EUR |
-1.27% |
3.060 Bid Size: 4,400 |
3.070 Ask Size: 4,400 |
Lululemon Athletica ... |
250.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
PG3989 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
16/07/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.31 |
Parity: |
-0.73 |
Time value: |
3.15 |
Break-even: |
258.86 |
Moneyness: |
0.97 |
Premium: |
0.18 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
0.56 |
Theta: |
-0.08 |
Omega: |
3.93 |
Rho: |
0.55 |
Quote data
Open: |
3.150 |
High: |
3.220 |
Low: |
3.080 |
Previous Close: |
3.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.49% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.280 |
3.040 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |