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

EUWAX
9/13/2024  8:25:55 AM Chg.-0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 480.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.91
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -9.18
Time value: 0.45
Break-even: 437.86
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.55
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.14
Theta: -0.08
Omega: 10.83
Rho: 0.12
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -50.70%
3 Months
  -73.68%
YTD
  -95.06%
1 Year
  -92.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.930 0.250
6M High / 6M Low: 9.640 0.250
High (YTD): 3/14/2024 12.340
Low (YTD): 9/3/2024 0.250
52W High: 3/14/2024 12.340
52W Low: 9/3/2024 0.250
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   2.061
Avg. volume 6M:   37.500
Avg. price 1Y:   4.167
Avg. volume 1Y:   18.824
Volatility 1M:   310.76%
Volatility 6M:   274.88%
Volatility 1Y:   210.78%
Volatility 3Y:   -