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BNP Paribas Call 600 ULTA 20.12.2.../  DE000PN213S8  /

EUWAX
9/13/2024  8:25:57 AM Chg.-0.004 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.041EUR -8.89% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 600.00 - 12/20/2024 Call
 

Master data

WKN: PN213S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 375.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -25.84
Time value: 0.09
Break-even: 600.91
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 7.38
Spread abs.: 0.05
Spread %: 116.67%
Delta: 0.03
Theta: -0.03
Omega: 10.53
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+127.78%
1 Month
  -65.83%
3 Months
  -80.48%
YTD
  -98.49%
1 Year
  -97.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.021
1M High / 1M Low: 0.170 0.016
6M High / 6M Low: 3.980 0.016
High (YTD): 3/14/2024 5.890
Low (YTD): 9/5/2024 0.016
52W High: 3/14/2024 5.890
52W Low: 9/5/2024 0.016
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   1.518
Avg. volume 1Y:   0.000
Volatility 1M:   719.09%
Volatility 6M:   401.15%
Volatility 1Y:   303.34%
Volatility 3Y:   -