BNP Paribas Call 300 ULTA 16.01.2026
/ DE000PG6BK25
BNP Paribas Call 300 ULTA 16.01.2.../ DE000PG6BK25 /
| 10/17/2024 12:21:00 PM |
Chg.+0.280 |
Bid12:21:28 PM |
Ask12:21:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.080EUR |
+2.59% |
11.070
Bid Size: 2,700 |
11.150
Ask Size: 2,700 |
Ulta Beauty Inc |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PG6BK2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.09 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
6.74 |
| Time value: |
4.24 |
| Break-even: |
386.07 |
| Moneyness: |
1.24 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.46% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
2.42 |
| Rho: |
1.95 |
Quote data
| Open: |
10.910 |
| High: |
11.080 |
| Low: |
10.880 |
| Previous Close: |
10.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.92% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.800 |
9.900 |
| 1M High / 1M Low: |
13.080 |
9.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
