BNP Paribas Call 600 ULTA 20.09.2024
/ DE000PC5F8X3
BNP Paribas Call 600 ULTA 20.09.2.../ DE000PC5F8X3 /
| 2024-07-12 9:50:29 PM |
Chg.0.000 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
0.00% |
0.027
Bid Size: 39,200 |
0.091
Ask Size: 39,200 |
Ulta Beauty Inc |
600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC5F8X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
416.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-17.15 |
| Time value: |
0.09 |
| Break-even: |
551.05 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
6.28 |
| Spread abs.: |
0.06 |
| Spread %: |
237.04% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
14.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.026 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,961.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
