BNP Paribas Call 580 ULTA 20.12.2024
/ DE000PN213R0
BNP Paribas Call 580 ULTA 20.12.2.../ DE000PN213R0 /
8/9/2024 9:50:31 PM |
Chg.-0.017 |
Bid9:53:32 PM |
Ask9:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-21.25% |
0.062 Bid Size: 23,700 |
0.091 Ask Size: 23,700 |
Ulta Beauty Inc |
580.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PN213R |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/9/2023 |
Last trading day: |
12/19/2024 |
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: |
0.47 |
Historic volatility: |
0.27 |
Parity: |
-23.62 |
Time value: |
0.09 |
Break-even: |
532.25 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
4.11 |
Spread abs.: |
0.03 |
Spread %: |
46.77% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
9.93 |
Rho: |
0.03 |
Quote data
Open: |
0.080 |
High: |
0.090 |
Low: |
0.063 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-80.91% |
3 Months |
|
|
-88.11% |
YTD |
|
|
-98.00% |
1 Year |
|
|
-98.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.053 |
1M High / 1M Low: |
0.330 |
0.053 |
6M High / 6M Low: |
6.530 |
0.053 |
High (YTD): |
3/14/2024 |
6.530 |
Low (YTD): |
8/6/2024 |
0.053 |
52W High: |
3/14/2024 |
6.530 |
52W Low: |
8/6/2024 |
0.053 |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
299.37% |
Volatility 6M: |
|
216.91% |
Volatility 1Y: |
|
185.77% |
Volatility 3Y: |
|
- |