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

EUWAX
12/07/2024  10:21:38 Chg.+0.050 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.510EUR +10.87% -
Bid Size: -		 -
Ask Size: -		 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: 0.510
Low: 0.510
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month
  -8.93%
3 Months
  -76.50%
YTD
  -88.59%
1 Year
  -91.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: 8.620 0.370
High (YTD): 14/03/2024 8.620
Low (YTD): 04/07/2024 0.370
52W High: 14/03/2024 8.620
52W Low: 04/07/2024 0.370
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   3.075
Avg. volume 6M:   0.000
Avg. price 1Y:   3.257
Avg. volume 1Y:   0.000
Volatility 1M:   160.65%
Volatility 6M:   179.13%
Volatility 1Y:   155.28%
Volatility 3Y:   -