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BNP Paribas Call 500 ULTA 20.12.2.../  DE000PN213N9  /

EUWAX
10/17/2024  8:32:08 AM Chg.-0.020 Bid12:08:43 PM Ask12:08:43 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.130
Bid Size: 14,900		 0.180
Ask Size: 14,900		 Ulta Beauty Inc 500.00 - 12/20/2024 Call
 

Master data

WKN: PN213N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.30
Parity: -15.63
Time value: 0.14
Break-even: 501.40
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 7.62
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.05
Theta: -0.06
Omega: 12.25
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -64.71%
3 Months
  -89.29%
YTD
  -98.04%
1 Year
  -95.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.510 0.100
6M High / 6M Low: 2.390 0.100
High (YTD): 3/14/2024 11.070
Low (YTD): 10/11/2024 0.100
52W High: 3/14/2024 11.070
52W Low: 10/11/2024 0.100
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   0.000
Avg. price 1Y:   3.276
Avg. volume 1Y:   0.000
Volatility 1M:   316.48%
Volatility 6M:   301.58%
Volatility 1Y:   235.59%
Volatility 3Y:   -