BNP Paribas Call 550 ULTA 20.12.2024
/ DE000PN213Q2
BNP Paribas Call 550 ULTA 20.12.2.../ DE000PN213Q2 /
12/07/2024 21:50:26 |
Chg.+0.110 |
Bid21:58:20 |
Ask21:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+26.19% |
0.540 Bid Size: 5,700 |
0.570 Ask Size: 5,700 |
Ulta Beauty Inc |
550.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PN213Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
09/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
66.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.26 |
Parity: |
-12.57 |
Time value: |
0.57 |
Break-even: |
509.99 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.03 |
Spread %: |
5.56% |
Delta: |
0.14 |
Theta: |
-0.07 |
Omega: |
9.44 |
Rho: |
0.21 |
Quote data
Open: |
0.410 |
High: |
0.530 |
Low: |
0.410 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+82.76% |
1 Month |
|
|
+39.47% |
3 Months |
|
|
-70.56% |
YTD |
|
|
-86.95% |
1 Year |
|
|
-90.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.360 |
1M High / 1M Low: |
0.530 |
0.260 |
6M High / 6M Low: |
7.980 |
0.260 |
High (YTD): |
14/03/2024 |
7.980 |
Low (YTD): |
01/07/2024 |
0.260 |
52W High: |
14/03/2024 |
7.980 |
52W Low: |
01/07/2024 |
0.260 |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.996 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
223.94% |
Volatility 6M: |
|
175.71% |
Volatility 1Y: |
|
155.35% |
Volatility 3Y: |
|
- |