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

EUWAX
2024-10-17  8:32:08 AM Chg.-0.005 Bid11:32:56 AM Ask11:32:56 AM Underlying Strike price Expiration date Option type
0.046EUR -9.80% 0.048
Bid Size: 30,400		 0.098
Ask Size: 30,400		 Ulta Beauty Inc 580.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-05-09
Last trading day: 2025-01-16
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: 0.046
Low: 0.046
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -58.18%
3 Months
  -88.78%
YTD
  -98.69%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.037
1M High / 1M Low: 0.160 0.037
6M High / 6M Low: 1.100 0.037
High (YTD): 2024-03-14 7.160
Low (YTD): 2024-10-11 0.037
52W High: 2024-03-14 7.160
52W Low: 2024-10-11 0.037
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   289.81%
Volatility 6M:   305.93%
Volatility 1Y:   246.45%
Volatility 3Y:   -