BNP Paribas Call 680 ULTA 20.12.2024
/ DE000PN213V2
BNP Paribas Call 680 ULTA 20.12.2.../ DE000PN213V2 /
| 2024-05-16 7:20:47 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Ulta Beauty Inc |
680.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN213V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
195.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-25.40 |
| Time value: |
0.19 |
| Break-even: |
626.42 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
9.54 |
| Rho: |
0.10 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-92.56% |
| YTD |
|
|
-87.40% |
| 1 Year |
|
|
-96.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
3.090 |
0.130 |
| High (YTD): |
2024-03-14 |
3.090 |
| Low (YTD): |
2024-05-08 |
0.130 |
| 52W High: |
2023-05-18 |
4.600 |
| 52W Low: |
2024-05-08 |
0.130 |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.52% |
| Volatility 6M: |
|
196.53% |
| Volatility 1Y: |
|
177.27% |
| Volatility 3Y: |
|
- |
