BNP Paribas Call 420 ULTA 21.06.2024
/ DE000PN5AW60
BNP Paribas Call 420 ULTA 21.06.2.../ DE000PN5AW60 /
| 2024-05-31 9:50:30 PM |
Chg.-0.660 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-72.53% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Ulta Beauty Inc |
420.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN5AW6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-5.58 |
| Time value: |
0.30 |
| Break-even: |
423.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
14.36 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.14 |
| Theta: |
-0.25 |
| Omega: |
16.89 |
| Rho: |
0.03 |
Quote data
| Open: |
1.210 |
| High: |
1.920 |
| Low: |
0.140 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.14% |
| 1 Month |
|
|
-83.77% |
| 3 Months |
|
|
-98.07% |
| YTD |
|
|
-96.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.250 |
| 1M High / 1M Low: |
1.380 |
0.250 |
| 6M High / 6M Low: |
14.240 |
0.250 |
| High (YTD): |
2024-03-14 |
14.240 |
| Low (YTD): |
2024-05-31 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.81% |
| Volatility 6M: |
|
201.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
