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BNP Paribas Call 550 ULTA 17.01.2.../  DE000PN21319  /

Frankfurt Zert./BNP
12/07/2024  21:50:35 Chg.+0.140 Bid21:58:17 Ask21:58:17 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 17/01/2025 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: 17/01/2025
Issue date: 09/05/2023
Last trading day: 16/01/2025
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): 14/03/2024 8.370
Low (YTD): 01/07/2024 0.360
52W High: 14/03/2024 8.370
52W Low: 01/07/2024 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:   -