BNP Paribas Call 300 ULTA 20.12.2024
/ DE000PG6BKU6
BNP Paribas Call 300 ULTA 20.12.2.../ DE000PG6BKU6 /
| 2024-10-17 8:13:28 AM |
Chg.+0.20 |
Bid11:55:57 AM |
Ask11:55:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
+2.80% |
7.54
Bid Size: 3,700 |
7.59
Ask Size: 3,700 |
Ulta Beauty Inc |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PG6BKU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
6.74 |
| Time value: |
0.65 |
| Break-even: |
350.17 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.88 |
| Theta: |
-0.14 |
| Omega: |
4.08 |
| Rho: |
0.40 |
Quote data
| Open: |
7.34 |
| High: |
7.34 |
| Low: |
7.34 |
| Previous Close: |
7.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.41% |
| 1 Month |
|
|
-16.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.22 |
| 1M High / 1M Low: |
10.12 |
6.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
