BNP Paribas Call 420 ULTA 20.06.2025
/ DE000PG3T2X3
BNP Paribas Call 420 ULTA 20.06.2.../ DE000PG3T2X3 /
| 7/12/2024 9:50:28 PM |
Chg.+0.650 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
+12.50% |
5.810
Bid Size: 2,100 |
5.830
Ask Size: 2,100 |
Ulta Beauty Inc |
420.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3T2X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.65 |
| Time value: |
5.83 |
| Break-even: |
443.39 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.59 |
| Theta: |
-0.10 |
| Omega: |
3.84 |
| Rho: |
1.55 |
Quote data
| Open: |
5.150 |
| High: |
5.850 |
| Low: |
5.130 |
| Previous Close: |
5.200 |
| 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: |
|
- |
| Avg. volume 1W: |
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- |
| Avg. price 1M: |
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- |
| Avg. volume 1M: |
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- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
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- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
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- |
| Volatility 3Y: |
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- |
