BNP Paribas Call 550 ULTA 17.01.2025
/ DE000PN21319
BNP Paribas Call 550 ULTA 17.01.2.../ DE000PN21319 /
7/12/2024 9:50:35 PM |
Chg.+0.140 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+26.42% |
0.670 Bid Size: 4,800 |
0.700 Ask Size: 4,800 |
Ulta Beauty Inc |
550.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PN2131 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/9/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-12.57 |
Time value: |
0.70 |
Break-even: |
511.29 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
0.16 |
Theta: |
-0.06 |
Omega: |
8.72 |
Rho: |
0.28 |
Quote data
Open: |
0.510 |
High: |
0.670 |
Low: |
0.510 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+71.79% |
1 Month |
|
|
+36.73% |
3 Months |
|
|
-67.48% |
YTD |
|
|
-84.70% |
1 Year |
|
|
-88.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.460 |
1M High / 1M Low: |
0.670 |
0.360 |
6M High / 6M Low: |
8.370 |
0.360 |
High (YTD): |
3/14/2024 |
8.370 |
Low (YTD): |
7/1/2024 |
0.360 |
52W High: |
3/14/2024 |
8.370 |
52W Low: |
7/1/2024 |
0.360 |
Avg. price 1W: |
|
0.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
191.35% |
Volatility 6M: |
|
161.73% |
Volatility 1Y: |
|
144.76% |
Volatility 3Y: |
|
- |