BNP Paribas Call 700 ULTA 17.01.2025
/ DE000PN21376
BNP Paribas Call 700 ULTA 17.01.2.../ DE000PN21376 /
| 7/23/2024 8:22:20 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
700.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PN2137 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/9/2023 |
| Last trading day: |
7/24/2024 |
| 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: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
-40.49 |
| Time value: |
0.09 |
| Break-even: |
700.91 |
| Moneyness: |
0.42 |
| Premium: |
1.37 |
| Premium p.a.: |
6.19 |
| Spread abs.: |
0.03 |
| Spread %: |
51.67% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
7.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-63.13% |
| YTD |
|
|
-95.32% |
| 1 Year |
|
|
-96.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.080 |
0.059 |
| 6M High / 6M Low: |
3.070 |
0.030 |
| High (YTD): |
3/14/2024 |
3.070 |
| Low (YTD): |
7/4/2024 |
0.030 |
| 52W High: |
3/14/2024 |
3.070 |
| 52W Low: |
7/4/2024 |
0.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
293.29% |
| Volatility 6M: |
|
277.65% |
| Volatility 1Y: |
|
223.97% |
| Volatility 3Y: |
|
- |
