BNP Paribas Call 350 ULTA 21.03.2025
/ DE000PC9W4D9
BNP Paribas Call 350 ULTA 21.03.2.../ DE000PC9W4D9 /
| 9/13/2024 8:25:29 AM |
Chg.-0.10 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PC9W4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
2.56 |
| Time value: |
3.03 |
| Break-even: |
371.89 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
0.72% |
| Delta: |
0.68 |
| Theta: |
-0.11 |
| Omega: |
4.16 |
| Rho: |
0.91 |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
5.22 |
| Previous Close: |
5.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
-32.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.10 |
| 1M High / 1M Low: |
6.31 |
4.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
