BNP Paribas Call 350 ULTA 21.03.2025
/ DE000PC9W4D9
BNP Paribas Call 350 ULTA 21.03.2.../ DE000PC9W4D9 /
| 8/12/2024 8:24:38 AM |
Chg.-0.30 |
Bid3:49:12 PM |
Ask3:49:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-8.29% |
3.17
Bid Size: 3,100 |
3.19
Ask Size: 3,100 |
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: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-2.55 |
| Time value: |
3.34 |
| Break-even: |
354.12 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.50 |
| Theta: |
-0.10 |
| Omega: |
4.41 |
| Rho: |
0.69 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.23% |
| 1 Month |
|
|
-57.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.37 |
| 1M High / 1M Low: |
8.63 |
3.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
