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

EUWAX
13/09/2024  08:25:57 Chg.-0.007 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.056EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 580.00 USD 20/12/2024 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: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 341.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -18.21
Time value: 0.10
Break-even: 524.65
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 4.03
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.04
Theta: -0.03
Omega: 12.37
Rho: 0.03
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month
  -62.67%
3 Months
  -80.69%
YTD
  -98.26%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.039
1M High / 1M Low: 0.230 0.031
6M High / 6M Low: 4.670 0.031
High (YTD): 14/03/2024 6.760
Low (YTD): 05/09/2024 0.031
52W High: 14/03/2024 6.760
52W Low: 05/09/2024 0.031
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   496.71%
Volatility 6M:   343.69%
Volatility 1Y:   264.70%
Volatility 3Y:   -