BNP Paribas Call 500 ULTA 20.06.2025
/ DE000PC9W4E7
BNP Paribas Call 500 ULTA 20.06.2.../ DE000PC9W4E7 /
| 7/12/2024 9:50:42 PM |
Chg.+0.430 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+16.54% |
2.990
Bid Size: 2,200 |
3.010
Ask Size: 2,200 |
Ulta Beauty Inc |
500.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9W4E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
3.01 |
| Break-even: |
488.55 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.39 |
| Theta: |
-0.09 |
| Omega: |
4.91 |
| Rho: |
1.10 |
Quote data
| Open: |
2.570 |
| High: |
3.030 |
| Low: |
2.560 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.73% |
| 1 Month |
|
|
+25.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.450 |
| 1M High / 1M Low: |
3.030 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
