OverviewChartNewsTraderScreen

BNP Paribas Call 520 ULTA 20.12.2.../  DE000PN213P4  /

EUWAX
17/10/2024  08:32:14 Chg.-0.015 Bid12:01:26 Ask12:01:26 Underlying Strike price Expiration date Option type
0.075EUR -16.67% 0.080
Bid Size: 20,400		 0.130
Ask Size: 20,400		 Ulta Beauty Inc 520.00 USD 20/12/2024 Call
 

Master data

WKN: PN213P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 358.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -13.52
Time value: 0.10
Break-even: 479.83
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 5.71
Spread abs.: 0.02
Spread %: 26.32%
Delta: 0.04
Theta: -0.04
Omega: 14.73
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -67.39%
3 Months
  -90.85%
YTD
  -98.58%
1 Year
  -96.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.065
1M High / 1M Low: 0.330 0.065
6M High / 6M Low: 1.890 0.065
High (YTD): 14/03/2024 9.870
Low (YTD): 11/10/2024 0.065
52W High: 14/03/2024 9.870
52W Low: 11/10/2024 0.065
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   2.781
Avg. volume 1Y:   0.000
Volatility 1M:   317.06%
Volatility 6M:   313.14%
Volatility 1Y:   246.70%
Volatility 3Y:   -