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BNP Paribas Call 680 ULTA 17.01.2.../  DE000PN21368  /

Frankfurt Zert./BNP
8/9/2024  9:50:41 PM Chg.-0.010 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.028EUR -26.32% 0.028
Bid Size: 40,400		 0.091
Ask Size: 40,400		 Ulta Beauty Inc 680.00 USD 1/17/2025 Call
 

Master data

WKN: PN2136
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 680.00 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: 324.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -32.78
Time value: 0.09
Break-even: 623.86
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 4.51
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.03
Theta: -0.02
Omega: 8.51
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.041
Low: 0.028
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -72.00%
3 Months
  -85.26%
YTD
  -98.08%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.017
1M High / 1M Low: 0.100 0.017
6M High / 6M Low: 3.430 0.017
High (YTD): 3/14/2024 3.430
Low (YTD): 8/6/2024 0.017
52W High: 3/14/2024 3.430
52W Low: 8/6/2024 0.017
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   0.996
Avg. volume 1Y:   0.000
Volatility 1M:   410.17%
Volatility 6M:   257.69%
Volatility 1Y:   214.00%
Volatility 3Y:   -