BNP Paribas Call 400 ULTA 21.06.2024
/ DE000PN7CPV0
BNP Paribas Call 400 ULTA 21.06.2.../ DE000PN7CPV0 /
| 2024-05-31 3:31:40 PM |
Chg.+0.95 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+86.36% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CPV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.26 |
| Parity: |
-1.33 |
| Time value: |
1.47 |
| Break-even: |
383.99 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.43 |
| Theta: |
-0.48 |
| Omega: |
10.43 |
| Rho: |
0.08 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.43% |
| 1 Month |
|
|
-26.26% |
| 3 Months |
|
|
-86.01% |
| YTD |
|
|
-79.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.07 |
| 1M High / 1M Low: |
2.37 |
0.93 |
| 6M High / 6M Low: |
15.97 |
0.93 |
| High (YTD): |
2024-03-14 |
15.97 |
| Low (YTD): |
2024-05-24 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.19% |
| Volatility 6M: |
|
197.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
