OverviewChartNewsTraderScreen

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

EUWAX
13/09/2024  08:25:57 Chg.-0.020 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 500.00 - 20/12/2024 Call
 

Master data

WKN: PN213N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -15.84
Time value: 0.31
Break-even: 503.10
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 3.29
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.09
Theta: -0.07
Omega: 9.57
Rho: 0.07
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -53.85%
3 Months
  -75.76%
YTD
  -96.08%
1 Year
  -93.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.690 0.170
6M High / 6M Low: 8.450 0.170
High (YTD): 14/03/2024 11.070
Low (YTD): 03/09/2024 0.170
52W High: 14/03/2024 11.070
52W Low: 03/09/2024 0.170
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   1.662
Avg. volume 6M:   0.000
Avg. price 1Y:   3.551
Avg. volume 1Y:   0.000
Volatility 1M:   327.50%
Volatility 6M:   285.58%
Volatility 1Y:   218.00%
Volatility 3Y:   -