BNP Paribas Put 250 LULU 21.03.2025
/ DE000PG399C8
BNP Paribas Put 250 LULU 21.03.20.../ DE000PG399C8 /
| 2024-10-18 12:50:34 PM |
Chg.-0.020 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-1.42% |
1.390
Bid Size: 5,300 |
1.440
Ask Size: 5,300 |
Lululemon Athletica ... |
250.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PG399C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-3.11 |
| Time value: |
1.43 |
| Break-even: |
216.56 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
-0.26 |
| Theta: |
-0.07 |
| Omega: |
-4.86 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
1.390 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.03% |
| 1 Month |
|
|
-22.78% |
| 3 Months |
|
|
-17.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.220 |
| 1M High / 1M Low: |
2.090 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
