BNP Paribas Call 350 ULTA 20.06.2025
/ DE000PC9W4H0
BNP Paribas Call 350 ULTA 20.06.2.../ DE000PC9W4H0 /
| 7/12/2024 10:21:33 AM |
Chg.+0.26 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
+3.09% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
8.67 |
| High: |
8.67 |
| Low: |
8.67 |
| Previous Close: |
8.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.67 |
7.97 |
| 1M High / 1M Low: |
8.73 |
7.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
