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BNP Paribas Call 620 ULTA 20.12.2.../  DE000PN213T6  /

EUWAX
7/12/2024  10:21:41 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 620.00 USD 12/20/2024 Call
 

Master data

WKN: PN213T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 620.00 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: 180.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -18.99
Time value: 0.21
Break-even: 570.57
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.55
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.06
Theta: -0.04
Omega: 10.83
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -12.50%
3 Months
  -83.53%
YTD
  -93.81%
1 Year
  -95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 5.100 0.080
High (YTD): 3/14/2024 5.100
Low (YTD): 7/4/2024 0.080
52W High: 3/14/2024 5.100
52W Low: 7/4/2024 0.080
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   1.683
Avg. volume 1Y:   0.000
Volatility 1M:   228.88%
Volatility 6M:   241.96%
Volatility 1Y:   201.71%
Volatility 3Y:   -