BNP Paribas Call 580 ULTA 17.01.2025
/ DE000PN21327
BNP Paribas Call 580 ULTA 17.01.2.../ DE000PN21327 /
8/12/2024 2:50:42 PM |
Chg.0.000 |
Bid3:12:36 PM |
Ask3:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
0.00% |
0.090 Bid Size: 20,400 |
0.140 Ask Size: 20,400 |
Ulta Beauty Inc |
580.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PN2132 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 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: |
268.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.27 |
Parity: |
-23.63 |
Time value: |
0.11 |
Break-even: |
532.59 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
2.91 |
Spread abs.: |
0.02 |
Spread %: |
22.22% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
9.51 |
Rho: |
0.04 |
Quote data
Open: |
0.080 |
High: |
0.090 |
Low: |
0.080 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-79.07% |
3 Months |
|
|
-85.94% |
YTD |
|
|
-97.39% |
1 Year |
|
|
-97.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.065 |
1M High / 1M Low: |
0.430 |
0.065 |
6M High / 6M Low: |
6.930 |
0.065 |
High (YTD): |
3/14/2024 |
6.930 |
Low (YTD): |
8/6/2024 |
0.065 |
52W High: |
3/14/2024 |
6.930 |
52W Low: |
8/6/2024 |
0.065 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
323.00% |
Volatility 6M: |
|
208.89% |
Volatility 1Y: |
|
177.81% |
Volatility 3Y: |
|
- |