BNP Paribas Call 480 ULTA 20.12.2024
/ DE000PN213M1
BNP Paribas Call 480 ULTA 20.12.2.../ DE000PN213M1 /
| 2024-07-12 10:21:39 AM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+9.57% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
480.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN213M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-6.15 |
| Time value: |
1.62 |
| Break-even: |
456.31 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
7.49 |
| Rho: |
0.46 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.00% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-82.23% |
| 1 Year |
|
|
-84.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.97 |
| 1M High / 1M Low: |
1.33 |
0.89 |
| 6M High / 6M Low: |
12.34 |
0.89 |
| High (YTD): |
2024-03-14 |
12.34 |
| Low (YTD): |
2024-07-02 |
0.89 |
| 52W High: |
2024-03-14 |
12.34 |
| 52W Low: |
2024-07-02 |
0.89 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
37.80 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
18.75 |
| Volatility 1M: |
|
146.38% |
| Volatility 6M: |
|
160.64% |
| Volatility 1Y: |
|
138.78% |
| Volatility 3Y: |
|
- |
