BNP Paribas Call 600 ULTA 20.12.2024
/ DE000PN213S8
BNP Paribas Call 600 ULTA 20.12.2.../ DE000PN213S8 /
8/12/2024 8:25:08 AM |
Chg.-0.018 |
Bid5:57:39 PM |
Ask5:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-27.69% |
0.044 Bid Size: 67,600 |
0.091 Ask Size: 67,600 |
Ulta Beauty Inc |
600.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PN213S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
12/20/2024 |
Issue date: |
5/9/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
324.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.27 |
Parity: |
-30.48 |
Time value: |
0.09 |
Break-even: |
600.91 |
Moneyness: |
0.49 |
Premium: |
1.04 |
Premium p.a.: |
6.36 |
Spread abs.: |
0.04 |
Spread %: |
89.58% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
8.78 |
Rho: |
0.03 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.82% |
1 Month |
|
|
-75.26% |
3 Months |
|
|
-87.95% |
YTD |
|
|
-98.27% |
1 Year |
|
|
-98.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.044 |
1M High / 1M Low: |
0.240 |
0.044 |
6M High / 6M Low: |
5.890 |
0.044 |
High (YTD): |
3/14/2024 |
5.890 |
Low (YTD): |
8/5/2024 |
0.044 |
52W High: |
3/14/2024 |
5.890 |
52W Low: |
8/5/2024 |
0.044 |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.429 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.746 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
319.04% |
Volatility 6M: |
|
258.81% |
Volatility 1Y: |
|
211.94% |
Volatility 3Y: |
|
- |