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

EUWAX
7/12/2024  10:21:39 AM Chg.+0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.920EUR +10.84% -
Bid Size: -		 -
Ask Size: -		 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: 31.29
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -12.14
Time value: 1.21
Break-even: 512.10
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 1.68%
Delta: 0.22
Theta: -0.11
Omega: 6.92
Rho: 0.31
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -7.07%
3 Months
  -71.78%
YTD
  -84.99%
1 Year
  -87.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.690
1M High / 1M Low: 0.990 0.630
6M High / 6M Low: 11.070 0.630
High (YTD): 3/14/2024 11.070
Low (YTD): 7/2/2024 0.630
52W High: 3/14/2024 11.070
52W Low: 7/2/2024 0.630
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   4.273
Avg. volume 6M:   0.000
Avg. price 1Y:   4.439
Avg. volume 1Y:   0.000
Volatility 1M:   160.34%
Volatility 6M:   174.61%
Volatility 1Y:   146.46%
Volatility 3Y:   -