BNP Paribas Call 600 ULTA 17.01.2025
/ DE000PN21335
BNP Paribas Call 600 ULTA 17.01.2.../ DE000PN21335 /
8/12/2024 8:25:06 AM |
Chg.-0.024 |
Bid5:50:25 PM |
Ask5:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-26.67% |
0.060 Bid Size: 51,400 |
0.091 Ask Size: 51,400 |
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: |
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): |
3/14/2024 |
6.290 |
Low (YTD): |
8/5/2024 |
0.050 |
52W High: |
3/14/2024 |
6.290 |
52W Low: |
8/5/2024 |
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: |
|
- |