OverviewChartNewsTraderScreen

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

EUWAX
7/12/2024  10:21:41 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 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: 105.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -15.32
Time value: 0.36
Break-even: 535.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.20
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.10
Theta: -0.05
Omega: 10.17
Rho: 0.14
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -13.79%
3 Months
  -81.34%
YTD
  -92.24%
1 Year
  -94.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 6.760 0.150
High (YTD): 3/14/2024 6.760
Low (YTD): 7/4/2024 0.150
52W High: 3/14/2024 6.760
52W Low: 7/4/2024 0.150
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   2.188
Avg. volume 6M:   0.000
Avg. price 1Y:   2.355
Avg. volume 1Y:   0.000
Volatility 1M:   229.78%
Volatility 6M:   229.56%
Volatility 1Y:   191.30%
Volatility 3Y:   -