BNP Paribas Call 520 ULTA 20.09.2024
/ DE000PC1H243
BNP Paribas Call 520 ULTA 20.09.2.../ DE000PC1H243 /
| 8/9/2024 9:05:48 AM |
Chg.- |
Bid8:05:06 AM |
Ask8:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
0.016
Bid Size: 12,500 |
0.091
Ask Size: 12,500 |
Ulta Beauty Inc |
520.00 USD |
9/20/2024 |
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: |
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: |
0.73 |
| Historic volatility: |
0.27 |
| Parity: |
-18.12 |
| Time value: |
0.09 |
| Break-even: |
477.28 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
71.17 |
| Spread abs.: |
0.07 |
| Spread %: |
405.56% |
| Delta: |
0.03 |
| Theta: |
-0.07 |
| Omega: |
11.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2200.00% |
| 1 Month |
|
|
-80.83% |
| 3 Months |
|
|
-94.77% |
| YTD |
|
|
-99.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
8.470 |
0.001 |
| High (YTD): |
3/14/2024 |
8.470 |
| Low (YTD): |
8/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,567.71% |
| Volatility 6M: |
|
669.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
