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BNP Paribas Call 580 ULTA 17.01.2.../  DE000PN21327  /

Frankfurt Zert./BNP
10/17/2024  12:50:39 PM Chg.+0.010 Bid10/17/2024 Ask10/17/2024 Underlying Strike price Expiration date Option type
0.048EUR +26.32% 0.048
Bid Size: 27,500		 0.098
Ask Size: 27,500		 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: 377.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -19.04
Time value: 0.09
Break-even: 535.03
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 4.79
Spread abs.: 0.05
Spread %: 97.83%
Delta: 0.03
Theta: -0.03
Omega: 12.40
Rho: 0.03
 

Quote data

Open: 0.046
High: 0.048
Low: 0.045
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -65.71%
3 Months
  -85.88%
YTD
  -98.61%
1 Year
  -96.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.038
1M High / 1M Low: 0.160 0.038
6M High / 6M Low: 1.150 0.038
High (YTD): 3/14/2024 6.930
Low (YTD): 10/16/2024 0.038
52W High: 3/14/2024 6.930
52W Low: 10/16/2024 0.038
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   1.831
Avg. volume 1Y:   0.000
Volatility 1M:   309.32%
Volatility 6M:   303.77%
Volatility 1Y:   243.90%
Volatility 3Y:   -