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BNP Paribas Call 600 ULTA 17.01.2.../  DE000PN21335  /

Frankfurt Zert./BNP
8/12/2024  4:05:12 PM Chg.-0.007 Bid4:13:45 PM Ask4:13:45 PM Underlying Strike price Expiration date Option type
0.062EUR -10.14% 0.063
Bid Size: 51,400		 0.091
Ask Size: 51,400		 Ulta Beauty Inc 600.00 USD 1/17/2025 Call
 

Master data

WKN: PN2133
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 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: 324.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -25.46
Time value: 0.09
Break-even: 550.72
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 3.22
Spread abs.: 0.02
Spread %: 33.82%
Delta: 0.03
Theta: -0.02
Omega: 9.60
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.067
Low: 0.061
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month
  -80.63%
3 Months
  -87.60%
YTD
  -97.88%
1 Year
  -98.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.053
1M High / 1M Low: 0.320 0.053
6M High / 6M Low: 6.070 0.053
High (YTD): 3/14/2024 6.070
Low (YTD): 8/5/2024 0.053
52W High: 3/14/2024 6.070
52W Low: 8/5/2024 0.053
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   1.934
Avg. volume 1Y:   0.000
Volatility 1M:   296.21%
Volatility 6M:   207.99%
Volatility 1Y:   179.14%
Volatility 3Y:   -