BNP Paribas Call 480 ULTA 20.09.2024
/ DE000PC1H227
BNP Paribas Call 480 ULTA 20.09.2.../ DE000PC1H227 /
| 8/12/2024 9:21:24 AM |
Chg.-0.013 |
Bid9:33:48 AM |
Ask9:33:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-27.66% |
0.035
Bid Size: 20,550 |
0.091
Ask Size: 20,550 |
Ulta Beauty Inc |
480.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1H22 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
324.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.27 |
| Parity: |
-14.46 |
| Time value: |
0.09 |
| Break-even: |
440.64 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
34.44 |
| Spread abs.: |
0.05 |
| Spread %: |
145.95% |
| Delta: |
0.04 |
| Theta: |
-0.07 |
| Omega: |
12.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.95% |
| 1 Month |
|
|
-90.29% |
| 3 Months |
|
|
-96.34% |
| YTD |
|
|
-99.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.019 |
| 1M High / 1M Low: |
0.500 |
0.019 |
| 6M High / 6M Low: |
11.270 |
0.019 |
| High (YTD): |
3/14/2024 |
11.270 |
| Low (YTD): |
8/5/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.45% |
| Volatility 6M: |
|
278.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
