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

EUWAX
09/08/2024  08:23:08 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.065EUR +18.18% -
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: 324.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -30.49
Time value: 0.09
Break-even: 600.91
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 6.14
Spread abs.: 0.04
Spread %: 89.58%
Delta: 0.03
Theta: -0.02
Omega: 8.78
Rho: 0.03
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -61.76%
3 Months
  -83.33%
YTD
  -97.60%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.044
1M High / 1M Low: 0.240 0.044
6M High / 6M Low: 5.890 0.044
High (YTD): 14/03/2024 5.890
Low (YTD): 05/08/2024 0.044
52W High: 14/03/2024 5.890
52W Low: 05/08/2024 0.044
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.750
Avg. volume 1Y:   0.000
Volatility 1M:   315.19%
Volatility 6M:   258.81%
Volatility 1Y:   211.93%
Volatility 3Y:   -