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

EUWAX
7/12/2024  10:21:39 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.250
Low: 0.250
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -10.71%
3 Months
  -80.47%
YTD
  -91.64%
1 Year
  -94.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 6.290 0.160
High (YTD): 3/14/2024 6.290
Low (YTD): 7/4/2024 0.160
52W High: 3/14/2024 6.290
52W Low: 7/4/2024 0.160
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   2.034
Avg. volume 6M:   0.000
Avg. price 1Y:   2.205
Avg. volume 1Y:   0.000
Volatility 1M:   206.92%
Volatility 6M:   214.01%
Volatility 1Y:   180.58%
Volatility 3Y:   -