BNP Paribas Call 500 ULTA 20.09.2024
/ DE000PC1H235
BNP Paribas Call 500 ULTA 20.09.2.../ DE000PC1H235 /
2024-05-31 9:50:26 PM |
Chg.-0.240 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-43.64% |
0.320 Bid Size: 9,375 |
0.340 Ask Size: 8,824 |
Ulta Beauty Inc |
500.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
PC1H23 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.26 |
Parity: |
-10.56 |
Time value: |
0.58 |
Break-even: |
467.42 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
0.16 |
Theta: |
-0.09 |
Omega: |
9.54 |
Rho: |
0.15 |
Quote data
Open: |
0.750 |
High: |
1.070 |
Low: |
0.240 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.55% |
1 Month |
|
|
-63.10% |
3 Months |
|
|
-96.27% |
YTD |
|
|
-93.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.310 |
1M High / 1M Low: |
0.770 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-14 |
9.510 |
Low (YTD): |
2024-05-31 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.578 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
243.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |