BNP Paribas Call 550 ULTA 20.09.2024
/ DE000PC1H250
BNP Paribas Call 550 ULTA 20.09.2.../ DE000PC1H250 /
| 7/12/2024 9:50:30 PM |
Chg.+0.014 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+21.21% |
0.080
Bid Size: 20,100 |
0.100
Ask Size: 20,100 |
Ulta Beauty Inc |
550.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1H25 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 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: |
378.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-12.57 |
| Time value: |
0.10 |
| Break-even: |
505.29 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
3.60 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
16.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.080 |
| Low: |
0.061 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.13% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-91.84% |
| YTD |
|
|
-97.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.065 |
| 1M High / 1M Low: |
0.080 |
0.022 |
| 6M High / 6M Low: |
6.580 |
0.022 |
| High (YTD): |
3/14/2024 |
6.580 |
| Low (YTD): |
7/3/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.56% |
| Volatility 6M: |
|
284.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
