BNP Paribas Call 580 ULTA 20.09.2024
/ DE000PC22823
BNP Paribas Call 580 ULTA 20.09.2.../ DE000PC22823 /
7/23/2024 9:50:21 PM |
Chg.-0.003 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
580.00 - |
9/20/2024 |
Call |
Master data
WKN: |
PC2282 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 - |
Maturity: |
9/20/2024 |
Issue date: |
1/8/2024 |
Last trading day: |
7/24/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
324.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.99 |
Historic volatility: |
0.27 |
Parity: |
-28.48 |
Time value: |
0.09 |
Break-even: |
580.91 |
Moneyness: |
0.51 |
Premium: |
0.97 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
237.04% |
Delta: |
0.03 |
Theta: |
-0.08 |
Omega: |
8.99 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.032 |
Low: |
0.026 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-84.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.040 |
0.027 |
6M High / 6M Low: |
5.130 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.46% |
Volatility 6M: |
|
2,813.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |