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BNP Paribas Call 650 ULTA 17.01.2.../  DE000PN21350  /

EUWAX
12/08/2024  08:25:06 Chg.-0.017 Bid19:54:50 Ask19:54:50 Underlying Strike price Expiration date Option type
0.037EUR -31.48% 0.036
Bid Size: 77,000		 0.091
Ask Size: 77,000		 Ulta Beauty Inc 650.00 USD 17/01/2025 Call
 

Master data

WKN: PN2135
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 650.00 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: 0.50
Historic volatility: 0.27
Parity: -30.04
Time value: 0.09
Break-even: 596.54
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 4.08
Spread abs.: 0.05
Spread %: 139.47%
Delta: 0.03
Theta: -0.02
Omega: 8.86
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month
  -69.17%
3 Months
  -86.30%
YTD
  -98.10%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.031
1M High / 1M Low: 0.150 0.031
6M High / 6M Low: 4.440 0.031
High (YTD): 14/03/2024 4.440
Low (YTD): 05/08/2024 0.031
52W High: 14/03/2024 4.440
52W Low: 05/08/2024 0.031
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   320.89%
Volatility 6M:   269.76%
Volatility 1Y:   218.77%
Volatility 3Y:   -