BNP Paribas Call 500 ULTA 20.09.2024
/ DE000PC1H235
BNP Paribas Call 500 ULTA 20.09.2.../ DE000PC1H235 /
| 6/6/2024 9:08:26 AM |
Chg.-0.020 |
Bid10:05:08 AM |
Ask10:05:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Ulta Beauty Inc |
500.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-10.38 |
| Time value: |
0.26 |
| Break-even: |
462.41 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
13.04 |
| Rho: |
0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.89% |
| 1 Month |
|
|
-67.14% |
| 3 Months |
|
|
-97.32% |
| YTD |
|
|
-95.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.250 |
| 1M High / 1M Low: |
0.750 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/14/2024 |
9.720 |
| Low (YTD): |
6/5/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
