BNP Paribas Call 350 ULTA 20.06.2025
/ DE000PC9W4H0
BNP Paribas Call 350 ULTA 20.06.2.../ DE000PC9W4H0 /
| 2024-07-12 9:50:23 PM |
Chg.+0.830 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.570EUR |
+9.50% |
9.530
Bid Size: 2,600 |
9.570
Ask Size: 2,600 |
Ulta Beauty Inc |
350.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.86 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
5.77 |
| Time value: |
3.80 |
| Break-even: |
416.61 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.42% |
| Delta: |
0.76 |
| Theta: |
-0.09 |
| Omega: |
2.99 |
| Rho: |
1.79 |
Quote data
| Open: |
8.670 |
| High: |
9.570 |
| Low: |
8.650 |
| Previous Close: |
8.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.68% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.570 |
8.380 |
| 1M High / 1M Low: |
9.570 |
7.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
