BNP Paribas Call 350 ULTA 21.03.2025
/ DE000PC9W4D9
BNP Paribas Call 350 ULTA 21.03.2.../ DE000PC9W4D9 /
| 17/10/2024 08:30:46 |
Chg.+0.15 |
Bid09:23:51 |
Ask09:23:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+3.04% |
5.07
Bid Size: 1,750 |
5.12
Ask Size: 1,750 |
Ulta Beauty Inc |
350.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
2.14 |
| Time value: |
2.97 |
| Break-even: |
373.42 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.66 |
| Theta: |
-0.13 |
| Omega: |
4.45 |
| Rho: |
0.75 |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
5.08 |
| Previous Close: |
4.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.41% |
| 1 Month |
|
|
-18.46% |
| 3 Months |
|
|
-39.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.23 |
| 1M High / 1M Low: |
7.43 |
4.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
