BNP Paribas Call 300 ULTA 17.01.2025
/ DE000PG6BKW2
BNP Paribas Call 300 ULTA 17.01.2.../ DE000PG6BKW2 /
| 10/17/2024 12:50:33 PM |
Chg.+0.290 |
Bid1:16:39 PM |
Ask1:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.810EUR |
+3.86% |
7.680
Bid Size: 3,800 |
7.730
Ask Size: 3,800 |
Ulta Beauty Inc |
300.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PG6BKW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
6.74 |
| Time value: |
0.91 |
| Break-even: |
352.77 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.86 |
| Theta: |
-0.12 |
| Omega: |
3.85 |
| Rho: |
0.55 |
Quote data
| Open: |
7.620 |
| High: |
7.820 |
| Low: |
7.590 |
| Previous Close: |
7.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.98% |
| 1 Month |
|
|
-19.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.520 |
6.620 |
| 1M High / 1M Low: |
10.350 |
6.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
