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

EUWAX
9/13/2024  8:25:57 AM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
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: 155.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -12.79
Time value: 0.22
Break-even: 471.68
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 2.37
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.08
Theta: -0.05
Omega: 11.90
Rho: 0.06
 

Quote data

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

Performance

1 Week  
+14.29%
1 Month
  -57.89%
3 Months
  -77.78%
YTD
  -96.96%
1 Year
  -95.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.520 0.120
6M High / 6M Low: 7.360 0.120
High (YTD): 3/14/2024 9.870
Low (YTD): 9/3/2024 0.120
52W High: 3/14/2024 9.870
52W Low: 9/3/2024 0.120
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   1.339
Avg. volume 6M:   0.000
Avg. price 1Y:   3.021
Avg. volume 1Y:   0.000
Volatility 1M:   341.64%
Volatility 6M:   297.76%
Volatility 1Y:   229.46%
Volatility 3Y:   -