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

EUWAX
13/09/2024  08:25:56 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 243.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -18.21
Time value: 0.14
Break-even: 525.05
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 2.51
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.05
Theta: -0.03
Omega: 11.36
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -52.38%
3 Months
  -72.97%
YTD
  -97.16%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.310 0.065
6M High / 6M Low: 5.030 0.065
High (YTD): 14/03/2024 7.160
Low (YTD): 02/09/2024 0.065
52W High: 14/03/2024 7.160
52W Low: 02/09/2024 0.065
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   2.005
Avg. volume 1Y:   0.000
Volatility 1M:   372.67%
Volatility 6M:   299.19%
Volatility 1Y:   233.61%
Volatility 3Y:   -