BNP Paribas Call 300 ULTA 16.01.2026
/ DE000PG6BK25
BNP Paribas Call 300 ULTA 16.01.2.../ DE000PG6BK25 /
| 17/10/2024 08:13:19 |
Chg.+0.30 |
Bid12:03:03 |
Ask12:03:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.89EUR |
+2.83% |
11.07
Bid Size: 2,700 |
11.15
Ask Size: 2,700 |
Ulta Beauty Inc |
300.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
13/08/2024 |
| Last trading day: |
15/01/2026 |
| 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: |
10.89 |
| High: |
10.89 |
| Low: |
10.89 |
| Previous Close: |
10.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-8.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
9.79 |
| 1M High / 1M Low: |
13.12 |
9.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
