BNP Paribas Call 380 ULTA 20.06.2025
/ DE000PG3T2Y1
BNP Paribas Call 380 ULTA 20.06.2.../ DE000PG3T2Y1 /
| 2024-07-12 9:50:27 PM |
Chg.+0.760 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.840EUR |
+10.73% |
7.800
Bid Size: 2,300 |
7.820
Ask Size: 2,300 |
Ulta Beauty Inc |
380.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PG3T2Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.02 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
3.02 |
| Time value: |
4.80 |
| Break-even: |
426.62 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.69 |
| Theta: |
-0.09 |
| Omega: |
3.34 |
| Rho: |
1.72 |
Quote data
| Open: |
7.020 |
| High: |
7.840 |
| Low: |
7.000 |
| Previous Close: |
7.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
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- |
| 1 Month |
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| 3 Months |
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| YTD |
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- |
| 1 Year |
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- |
| 3 Years |
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| 5 Years |
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| 10 Years |
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| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
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| Avg. volume 1W: |
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| Avg. price 1M: |
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| Avg. volume 1M: |
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| Avg. price 6M: |
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| Avg. volume 6M: |
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| Avg. price 1Y: |
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- |
| Avg. volume 1Y: |
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- |
| Volatility 1M: |
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| Volatility 6M: |
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| Volatility 1Y: |
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| Volatility 3Y: |
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