BNP Paribas Call 600 ULTA 20.12.2024
/ DE000PN213S8
BNP Paribas Call 600 ULTA 20.12.2.../ DE000PN213S8 /
| 04/10/2024 13:09:37 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN213S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
07/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
377.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.30 |
| Parity: |
-25.63 |
| Time value: |
0.09 |
| Break-even: |
600.91 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
23.20 |
| Spread abs.: |
0.06 |
| Spread %: |
167.65% |
| Delta: |
0.03 |
| Theta: |
-0.05 |
| Omega: |
10.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.64% |
| 3 Months |
|
|
-87.73% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
-97.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.064 |
0.020 |
| 6M High / 6M Low: |
0.710 |
0.016 |
| High (YTD): |
14/03/2024 |
5.890 |
| Low (YTD): |
05/09/2024 |
0.016 |
| 52W High: |
14/03/2024 |
5.890 |
| 52W Low: |
05/09/2024 |
0.016 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
353.04% |
| Volatility 6M: |
|
414.53% |
| Volatility 1Y: |
|
315.82% |
| Volatility 3Y: |
|
- |
