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BNP Paribas Call 700 ULTA 17.01.2.../  DE000PN21376  /

EUWAX
12/07/2024  10:21:39 Chg.+0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.066EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 700.00 USD 17/01/2025 Call
 

Master data

WKN: PN2137
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 700.00 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: 378.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -26.32
Time value: 0.10
Break-even: 642.82
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.79
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.03
Theta: -0.02
Omega: 11.16
Rho: 0.05
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -5.71%
3 Months
  -85.00%
YTD
  -94.76%
1 Year
  -96.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.047
1M High / 1M Low: 0.075 0.030
6M High / 6M Low: 3.070 0.030
High (YTD): 14/03/2024 3.070
Low (YTD): 04/07/2024 0.030
52W High: 14/03/2024 3.070
52W Low: 04/07/2024 0.030
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   388.13%
Volatility 6M:   260.97%
Volatility 1Y:   215.01%
Volatility 3Y:   -