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BNP Paribas Call 580 ULTA 20.12.2.../  DE000PN213R0  /

EUWAX
8/12/2024  8:25:08 AM Chg.-0.020 Bid2:30:03 PM Ask2:30:03 PM Underlying Strike price Expiration date Option type
0.060EUR -25.00% 0.060
Bid Size: 27,000		 0.110
Ask Size: 27,000		 Ulta Beauty Inc 580.00 USD 12/20/2024 Call
 

Master data

WKN: PN213R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 580.00 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: 324.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -23.63
Time value: 0.09
Break-even: 532.40
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 4.24
Spread abs.: 0.03
Spread %: 46.77%
Delta: 0.03
Theta: -0.02
Omega: 9.93
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.00%
3 Months
  -88.24%
YTD
  -98.14%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.330 0.060
6M High / 6M Low: 6.760 0.060
High (YTD): 3/14/2024 6.760
Low (YTD): 8/5/2024 0.060
52W High: 3/14/2024 6.760
52W Low: 8/5/2024 0.060
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   2.074
Avg. volume 1Y:   0.000
Volatility 1M:   320.99%
Volatility 6M:   257.77%
Volatility 1Y:   209.81%
Volatility 3Y:   -