BNP Paribas Call 350 ULTA 20.06.2025
/ DE000PC9W4H0
BNP Paribas Call 350 ULTA 20.06.2.../ DE000PC9W4H0 /
| 13/09/2024 21:50:30 |
Chg.+0.350 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
+5.64% |
6.490
Bid Size: 2,800 |
6.530
Ask Size: 2,800 |
Ulta Beauty Inc |
350.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9W4H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
2.56 |
| Time value: |
3.97 |
| Break-even: |
381.29 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.62% |
| Delta: |
0.68 |
| Theta: |
-0.09 |
| Omega: |
3.56 |
| Rho: |
1.28 |
Quote data
| Open: |
6.200 |
| High: |
6.760 |
| Low: |
6.200 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-20.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.210 |
| 1M High / 1M Low: |
7.280 |
5.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
