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

Frankfurt Zert./BNP
2024-07-12  9:50:26 PM Chg.+0.070 Bid2024-07-12 Ask2024-07-12 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 2025-01-17 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: 2025-01-17
Issue date: 2023-05-09
Last trading day: 2025-01-16
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): 2024-03-14 6.070
Low (YTD): 2024-07-03 0.160
52W High: 2024-03-14 6.070
52W Low: 2024-07-03 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:   -