BNP Paribas Call 300 ULTA 20.12.2024
/ DE000PG6BKU6
BNP Paribas Call 300 ULTA 20.12.2.../ DE000PG6BKU6 /
| 9/16/2024 8:11:43 AM |
Chg.+0.41 |
Bid9:27:05 PM |
Ask9:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.87EUR |
+5.50% |
8.90
Bid Size: 6,600 |
8.92
Ask Size: 6,600 |
Ulta Beauty Inc |
300.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.40 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
7.07 |
| Time value: |
0.90 |
| Break-even: |
350.28 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
0.86 |
| Theta: |
-0.12 |
| Omega: |
3.69 |
| Rho: |
0.56 |
Quote data
| Open: |
7.87 |
| High: |
7.87 |
| Low: |
7.87 |
| Previous Close: |
7.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.18 |
7.25 |
| 1M High / 1M Low: |
8.55 |
5.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
