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

EUWAX
8/9/2024  8:23:08 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 520.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -18.12
Time value: 0.17
Break-even: 478.07
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.79
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.06
Theta: -0.04
Omega: 9.63
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -72.73%
3 Months
  -83.78%
YTD
  -96.58%
1 Year
  -96.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.860 0.150
6M High / 6M Low: 9.870 0.150
High (YTD): 3/14/2024 9.870
Low (YTD): 8/7/2024 0.150
52W High: 3/14/2024 9.870
52W Low: 8/7/2024 0.150
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   3.410
Avg. volume 1Y:   0.000
Volatility 1M:   305.42%
Volatility 6M:   215.32%
Volatility 1Y:   177.44%
Volatility 3Y:   -