BNP Paribas Call 520 ULTA 21.06.2024
/ DE000PN213E8
BNP Paribas Call 520 ULTA 21.06.2.../ DE000PN213E8 /
| 2024-05-10 1:38:26 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN213E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
410.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.26 |
| Parity: |
-16.66 |
| Time value: |
0.09 |
| Break-even: |
520.86 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
30.30% |
| Delta: |
0.03 |
| Theta: |
-0.19 |
| Omega: |
13.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.055 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-98.07% |
| 1 Year |
|
|
-98.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.057 |
0.048 |
| 6M High / 6M Low: |
6.980 |
0.048 |
| High (YTD): |
2024-03-14 |
6.980 |
| Low (YTD): |
2024-05-09 |
0.048 |
| 52W High: |
2024-03-14 |
6.980 |
| 52W Low: |
2024-05-09 |
0.048 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
246.17% |
| Volatility 6M: |
|
213.60% |
| Volatility 1Y: |
|
198.69% |
| Volatility 3Y: |
|
- |
