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

EUWAX
13/09/2024  08:25:55 Chg.-0.005 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.070EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 600.00 USD 17/01/2025 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: 17/01/2025
Issue date: 09/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 310.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -20.01
Time value: 0.11
Break-even: 542.80
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.87
Spread abs.: 0.04
Spread %: 61.76%
Delta: 0.04
Theta: -0.03
Omega: 11.52
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -56.25%
3 Months
  -75.00%
YTD
  -97.66%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.240 0.040
6M High / 6M Low: 4.340 0.040
High (YTD): 14/03/2024 6.290
Low (YTD): 06/09/2024 0.040
52W High: 14/03/2024 6.290
52W Low: 06/09/2024 0.040
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   1.696
Avg. volume 1Y:   0.000
Volatility 1M:   434.04%
Volatility 6M:   314.66%
Volatility 1Y:   245.00%
Volatility 3Y:   -