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BNP Paribas Call 520 ULTA 17.01.2.../  DE000PN21301  /

EUWAX
9/13/2024  8:25:56 AM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 520.00 - 1/17/2025 Call
 

Master data

WKN: PN2130
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 1/17/2025
Issue date: 5/9/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -17.84
Time value: 0.31
Break-even: 523.10
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 2.47
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.08
Theta: -0.06
Omega: 9.07
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -48.98%
3 Months
  -71.26%
YTD
  -95.54%
1 Year
  -93.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.660 0.170
6M High / 6M Low: 7.750 0.170
High (YTD): 3/14/2024 10.250
Low (YTD): 9/2/2024 0.170
52W High: 3/14/2024 10.250
52W Low: 9/2/2024 0.170
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.505
Avg. volume 6M:   0.000
Avg. price 1Y:   3.254
Avg. volume 1Y:   0.000
Volatility 1M:   299.36%
Volatility 6M:   264.76%
Volatility 1Y:   206.75%
Volatility 3Y:   -