BNP Paribas Call 400 ULTA 20.06.2025
/ DE000PC9W4G2
BNP Paribas Call 400 ULTA 20.06.2.../ DE000PC9W4G2 /
| 12/07/2024 21:50:23 |
Chg.+0.700 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
+11.49% |
6.760
Bid Size: 2,200 |
6.780
Ask Size: 2,200 |
Ulta Beauty Inc |
400.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9W4G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
1.19 |
| Time value: |
5.59 |
| Break-even: |
434.56 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.64 |
| Theta: |
-0.10 |
| Omega: |
3.58 |
| Rho: |
1.64 |
Quote data
| Open: |
6.030 |
| High: |
6.790 |
| Low: |
6.010 |
| Previous Close: |
6.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.74% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
5.790 |
| 1M High / 1M Low: |
6.790 |
5.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
