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

EUWAX
12/08/2024  08:25:06 Chg.-0.024 Bid15:54:34 Ask15:54:34 Underlying Strike price Expiration date Option type
0.066EUR -26.67% 0.061
Bid Size: 48,600		 0.091
Ask Size: 48,600		 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: 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: 0.066
Low: 0.066
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month
  -73.60%
3 Months
  -86.25%
YTD
  -97.79%
1 Year
  -97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.320 0.050
6M High / 6M Low: 6.290 0.050
High (YTD): 14/03/2024 6.290
Low (YTD): 05/08/2024 0.050
52W High: 14/03/2024 6.290
52W Low: 05/08/2024 0.050
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.593
Avg. volume 6M:   0.000
Avg. price 1Y:   1.942
Avg. volume 1Y:   0.000
Volatility 1M:   352.52%
Volatility 6M:   249.98%
Volatility 1Y:   203.59%
Volatility 3Y:   -