BNP Paribas Call 650 ULTA 20.12.2024
/ DE000PN213U4
BNP Paribas Call 650 ULTA 20.12.2.../ DE000PN213U4 /
| 12/07/2024 21:50:26 |
Chg.+0.010 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 14,900 |
0.140
Ask Size: 14,900 |
Ulta Beauty Inc |
650.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PN213U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
270.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-21.74 |
| Time value: |
0.14 |
| Break-even: |
597.38 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
11.30 |
| Rho: |
0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.42% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-80.70% |
| YTD |
|
|
-93.41% |
| 1 Year |
|
|
-96.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.046 |
| 6M High / 6M Low: |
3.920 |
0.046 |
| High (YTD): |
14/03/2024 |
3.920 |
| Low (YTD): |
03/07/2024 |
0.046 |
| 52W High: |
14/03/2024 |
3.920 |
| 52W Low: |
03/07/2024 |
0.046 |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
324.18% |
| Volatility 6M: |
|
224.06% |
| Volatility 1Y: |
|
192.84% |
| Volatility 3Y: |
|
- |
