BNP Paribas Call 680 ULTA 20.12.2024
/ DE000PN213V2
BNP Paribas Call 680 ULTA 20.12.2.../ DE000PN213V2 /
| 7/23/2024 9:50:30 PM |
Chg.0.000 |
Bid9:57:36 PM |
Ask9:57:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
680.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PN213V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
7/24/2024 |
| 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: |
0.64 |
| Historic volatility: |
0.27 |
| Parity: |
-38.48 |
| Time value: |
0.09 |
| Break-even: |
680.91 |
| Moneyness: |
0.43 |
| Premium: |
1.31 |
| Premium p.a.: |
9.45 |
| Spread abs.: |
0.04 |
| Spread %: |
65.45% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
7.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.059 |
| Low: |
0.053 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-95.67% |
| 1 Year |
|
|
-96.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.075 |
0.053 |
| 6M High / 6M Low: |
3.090 |
0.023 |
| High (YTD): |
3/14/2024 |
3.090 |
| Low (YTD): |
7/3/2024 |
0.023 |
| 52W High: |
3/14/2024 |
3.090 |
| 52W Low: |
7/3/2024 |
0.023 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
297.11% |
| Volatility 6M: |
|
273.52% |
| Volatility 1Y: |
|
224.54% |
| Volatility 3Y: |
|
- |
