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

EUWAX
12/07/2024  10:21:41 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.190EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 600.00 - 20/12/2024 Call
 

Master data

WKN: PN213S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -22.14
Time value: 0.27
Break-even: 602.70
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.89
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.07
Theta: -0.04
Omega: 9.31
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -9.52%
3 Months
  -82.08%
YTD
  -92.99%
1 Year
  -95.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 5.890 0.100
High (YTD): 14/03/2024 5.890
Low (YTD): 04/07/2024 0.100
52W High: 14/03/2024 5.890
52W Low: 04/07/2024 0.100
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.831
Avg. volume 6M:   0.000
Avg. price 1Y:   1.993
Avg. volume 1Y:   0.000
Volatility 1M:   244.50%
Volatility 6M:   231.76%
Volatility 1Y:   194.15%
Volatility 3Y:   -