BNP Paribas Call 500 ULTA 20.09.2024
/ DE000PC1H235
BNP Paribas Call 500 ULTA 20.09.2.../ DE000PC1H235 /
| 8/9/2024 9:50:29 PM |
Chg.-0.009 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-25.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
324.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.27 |
| Parity: |
-16.29 |
| Time value: |
0.09 |
| Break-even: |
458.96 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
49.93 |
| Spread abs.: |
0.07 |
| Spread %: |
264.00% |
| Delta: |
0.04 |
| Theta: |
-0.07 |
| Omega: |
11.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.026 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-91.33% |
| 3 Months |
|
|
-96.34% |
| YTD |
|
|
-99.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.014 |
| 1M High / 1M Low: |
0.300 |
0.014 |
| 6M High / 6M Low: |
9.510 |
0.014 |
| High (YTD): |
3/14/2024 |
9.510 |
| Low (YTD): |
8/6/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.05% |
| Volatility 6M: |
|
299.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
