BNP Paribas Call 420 ULTA 21.06.2024
/ DE000PN5AW60
BNP Paribas Call 420 ULTA 21.06.2.../ DE000PN5AW60 /
| 2024-06-07 9:50:24 PM |
Chg.-0.028 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-48.28% |
0.032
Bid Size: 10,000 |
0.091
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: |
388.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
-6.66 |
| Time value: |
0.09 |
| Break-even: |
420.91 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
94.60 |
| Spread abs.: |
0.04 |
| Spread %: |
75.00% |
| Delta: |
0.06 |
| Theta: |
-0.16 |
| Omega: |
22.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.051 |
| Low: |
0.028 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-96.59% |
| 3 Months |
|
|
-99.76% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.030 |
| 1M High / 1M Low: |
1.380 |
0.030 |
| 6M High / 6M Low: |
14.240 |
0.030 |
| High (YTD): |
2024-03-14 |
14.240 |
| Low (YTD): |
2024-06-07 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.40% |
| Volatility 6M: |
|
223.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
