BNP Paribas Call 600 ULTA 17.01.2025
/ DE000PN21335
BNP Paribas Call 600 ULTA 17.01.2.../ DE000PN21335 /
| 10/4/2024 1:09:19 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 - |
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 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/9/2023 |
| Last trading day: |
10/7/2024 |
| 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: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
-25.63 |
| Time value: |
0.09 |
| Break-even: |
600.91 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
8.18 |
| Spread abs.: |
0.03 |
| Spread %: |
46.77% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
10.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.046 |
| Low: |
0.044 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-85.16% |
| YTD |
|
|
-98.46% |
| 1 Year |
|
|
-96.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.044 |
| 6M High / 6M Low: |
0.880 |
0.040 |
| High (YTD): |
3/14/2024 |
6.290 |
| Low (YTD): |
9/6/2024 |
0.040 |
| 52W High: |
3/14/2024 |
6.290 |
| 52W Low: |
9/6/2024 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
285.00% |
| Volatility 6M: |
|
321.47% |
| Volatility 1Y: |
|
255.70% |
| Volatility 3Y: |
|
- |
