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

EUWAX
12/07/2024  10:21:39 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -20.00%
3 Months
  -85.19%
YTD
  -94.67%
1 Year
  -96.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.061
1M High / 1M Low: 0.100 0.044
6M High / 6M Low: 3.570 0.044
High (YTD): 14/03/2024 3.570
Low (YTD): 04/07/2024 0.044
52W High: 14/03/2024 3.570
52W Low: 04/07/2024 0.044
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   307.13%
Volatility 6M:   241.77%
Volatility 1Y:   202.15%
Volatility 3Y:   -