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

Frankfurt Zert./BNP
12/08/2024  15:20:18 Chg.0.000 Bid12/08/2024 Ask12/08/2024 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 17/01/2025 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: 17/01/2025
Issue date: 09/05/2023
Last trading day: 16/01/2025
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): 14/03/2024 6.930
Low (YTD): 06/08/2024 0.065
52W High: 14/03/2024 6.930
52W Low: 06/08/2024 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:   -