BNP Paribas Call 520 ULTA 20.09.2024
/ DE000PC1H243
BNP Paribas Call 520 ULTA 20.09.2.../ DE000PC1H243 /
| 12/07/2024 21:50:32 |
Chg.+0.050 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+38.46% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Ulta Beauty Inc |
520.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1H24 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
189.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-9.82 |
| Time value: |
0.20 |
| Break-even: |
478.78 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
15.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.85% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-88.16% |
| YTD |
|
|
-95.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.070 |
| 6M High / 6M Low: |
8.270 |
0.070 |
| High (YTD): |
14/03/2024 |
8.270 |
| Low (YTD): |
03/07/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.71% |
| Volatility 6M: |
|
239.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
