BNP Paribas Call 300 ULTA 21.03.2025
/ DE000PG6BKY8
BNP Paribas Call 300 ULTA 21.03.2.../ DE000PG6BKY8 /
| 10/17/2024 11:50:33 AM |
Chg.+0.270 |
Bid12:18:22 PM |
Ask12:18:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.490EUR |
+3.28% |
8.510
Bid Size: 3,500 |
8.560
Ask Size: 3,500 |
Ulta Beauty Inc |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PG6BKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
6.74 |
| Time value: |
1.60 |
| Break-even: |
359.67 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
0.82 |
| Theta: |
-0.11 |
| Omega: |
3.37 |
| Rho: |
0.84 |
Quote data
| Open: |
8.320 |
| High: |
8.490 |
| Low: |
8.290 |
| Previous Close: |
8.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.220 |
7.320 |
| 1M High / 1M Low: |
10.860 |
7.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
