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BNP Paribas Call 480 ULTA 20.12.2.../  DE000PN213M1  /

EUWAX
2024-10-17  8:32:08 AM Chg.-0.020 Bid1:30:47 PM Ask1:30:47 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.210
Bid Size: 10,900		 0.260
Ask Size: 10,900		 Ulta Beauty Inc 480.00 USD 2024-12-20 Call
 

Master data

WKN: PN213M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -9.83
Time value: 0.22
Break-even: 444.23
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 3.32
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.09
Theta: -0.08
Omega: 13.62
Rho: 0.05
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -61.54%
3 Months
  -86.84%
YTD
  -97.18%
1 Year
  -93.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.760 0.160
6M High / 6M Low: 2.990 0.160
High (YTD): 2024-03-14 12.340
Low (YTD): 2024-10-11 0.160
52W High: 2024-03-14 12.340
52W Low: 2024-10-11 0.160
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   36.923
Avg. price 1Y:   3.854
Avg. volume 1Y:   18.750
Volatility 1M:   294.11%
Volatility 6M:   290.80%
Volatility 1Y:   227.24%
Volatility 3Y:   -