BNP Paribas Call 600 ULTA 17.01.2025
/ DE000PN21335
BNP Paribas Call 600 ULTA 17.01.2.../ DE000PN21335 /
7/12/2024 9:50:26 PM |
Chg.+0.070 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+28.00% |
0.320 Bid Size: 9,375 |
0.350 Ask Size: 8,572 |
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: |
108.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-17.15 |
Time value: |
0.35 |
Break-even: |
553.64 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.03 |
Spread %: |
9.38% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
9.76 |
Rho: |
0.16 |
Quote data
Open: |
0.250 |
High: |
0.320 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+77.78% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-73.55% |
YTD |
|
|
-89.04% |
1 Year |
|
|
-92.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.220 |
1M High / 1M Low: |
0.320 |
0.160 |
6M High / 6M Low: |
6.070 |
0.160 |
High (YTD): |
3/14/2024 |
6.070 |
Low (YTD): |
7/3/2024 |
0.160 |
52W High: |
3/14/2024 |
6.070 |
52W Low: |
7/3/2024 |
0.160 |
Avg. price 1W: |
|
0.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
227.20% |
Volatility 6M: |
|
180.45% |
Volatility 1Y: |
|
160.22% |
Volatility 3Y: |
|
- |