BNP Paribas Call 400 ULTA 20.09.2024
/ DE000PC706U0
BNP Paribas Call 400 ULTA 20.09.2.../ DE000PC706U0 /
| 12/08/2024 08:38:48 |
Chg.-0.070 |
Bid09:33:48 |
Ask09:33:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-23.33% |
0.230
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Ulta Beauty Inc |
400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC706U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
0.26 |
| Break-even: |
369.04 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
6.31 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.12 |
| Theta: |
-0.12 |
| Omega: |
13.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-90.54% |
| 3 Months |
|
|
-93.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
3.060 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
