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

Frankfurt Zert./BNP
12/07/2024  21:50:35 Chg.+0.020 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.100EUR +25.00% 0.100
Bid Size: 15,600		 0.130
Ask Size: 15,600		 Ulta Beauty Inc 680.00 USD 17/01/2025 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: 17/01/2025
Issue date: 09/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 291.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -24.49
Time value: 0.13
Break-even: 624.79
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.64
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.04
Theta: -0.02
Omega: 10.86
Rho: 0.07
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.29%
1 Month  
+25.00%
3 Months
  -80.77%
YTD
  -93.15%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.100 0.045
6M High / 6M Low: 3.430 0.045
High (YTD): 14/03/2024 3.430
Low (YTD): 03/07/2024 0.045
52W High: 14/03/2024 3.430
52W Low: 03/07/2024 0.045
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   1.016
Avg. volume 6M:   0.000
Avg. price 1Y:   1.150
Avg. volume 1Y:   0.000
Volatility 1M:   313.53%
Volatility 6M:   213.86%
Volatility 1Y:   184.67%
Volatility 3Y:   -