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

EUWAX
8/12/2024  8:25:06 AM Chg.-0.014 Bid1:44:00 PM Ask1:44:00 PM Underlying Strike price Expiration date Option type
0.026EUR -35.00% 0.027
Bid Size: 45,800		 0.091
Ask Size: 45,800		 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: 324.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -32.79
Time value: 0.09
Break-even: 624.03
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 4.64
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.03
Theta: -0.02
Omega: 8.51
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month
  -67.50%
3 Months
  -86.32%
YTD
  -98.27%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.017
1M High / 1M Low: 0.100 0.017
6M High / 6M Low: 3.570 0.017
High (YTD): 3/14/2024 3.570
Low (YTD): 8/5/2024 0.017
52W High: 3/14/2024 3.570
52W Low: 8/5/2024 0.017
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   0.999
Avg. volume 1Y:   0.000
Volatility 1M:   387.24%
Volatility 6M:   279.44%
Volatility 1Y:   226.52%
Volatility 3Y:   -