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

EUWAX
2024-08-09  8:23:06 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 500.00 - 2024-12-20 Call
 

Master data

WKN: PN213N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -20.49
Time value: 0.22
Break-even: 502.20
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 3.35
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.06
Theta: -0.04
Omega: 8.44
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -73.91%
3 Months
  -83.45%
YTD
  -96.08%
1 Year
  -95.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 1.180 0.210
6M High / 6M Low: 11.070 0.210
High (YTD): 2024-03-14 11.070
Low (YTD): 2024-08-07 0.210
52W High: 2024-03-14 11.070
52W Low: 2024-08-07 0.210
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   3.380
Avg. volume 6M:   0.000
Avg. price 1Y:   3.991
Avg. volume 1Y:   0.000
Volatility 1M:   283.98%
Volatility 6M:   204.73%
Volatility 1Y:   165.93%
Volatility 3Y:   -