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BNP Paribas Call 550 ULTA 20.12.2.../  DE000PN213Q2  /

EUWAX
8/12/2024  8:25:08 AM Chg.-0.030 Bid9:33:48 AM Ask9:33:48 AM Underlying Strike price Expiration date Option type
0.090EUR -25.00% 0.090
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Ulta Beauty Inc 550.00 USD 12/20/2024 Call
 

Master data

WKN: PN213Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 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: 268.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -20.88
Time value: 0.11
Break-even: 505.10
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 3.52
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.04
Theta: -0.03
Omega: 10.08
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.05%
3 Months
  -88.00%
YTD
  -97.83%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.530 0.090
6M High / 6M Low: 8.230 0.090
High (YTD): 3/14/2024 8.230
Low (YTD): 8/7/2024 0.090
52W High: 3/14/2024 8.230
52W Low: 8/7/2024 0.090
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   2.218
Avg. volume 6M:   0.000
Avg. price 1Y:   2.669
Avg. volume 1Y:   0.000
Volatility 1M:   324.03%
Volatility 6M:   231.10%
Volatility 1Y:   190.16%
Volatility 3Y:   -