BNP Paribas Call 450 ULTA 20.09.2024
/ DE000PC1H219
BNP Paribas Call 450 ULTA 20.09.2.../ DE000PC1H219 /
| 09/08/2024 09:05:48 |
Chg.- |
Bid09:01:18 |
Ask09:01:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.064
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Ulta Beauty Inc |
450.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1H21 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
324.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.27 |
| Parity: |
-11.71 |
| Time value: |
0.09 |
| Break-even: |
413.16 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
18.98 |
| Spread abs.: |
0.02 |
| Spread %: |
35.82% |
| Delta: |
0.04 |
| Theta: |
-0.06 |
| Omega: |
14.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.47% |
| 1 Month |
|
|
-88.31% |
| 3 Months |
|
|
-94.30% |
| YTD |
|
|
-98.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.051 |
| 1M High / 1M Low: |
1.070 |
0.051 |
| 6M High / 6M Low: |
13.420 |
0.051 |
| High (YTD): |
14/03/2024 |
13.420 |
| Low (YTD): |
05/08/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.25% |
| Volatility 6M: |
|
257.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
