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BNP Paribas Call 650 ULTA 20.12.2.../  DE000PN213U4  /

EUWAX
12/07/2024  10:21:41 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 650.00 USD 20/12/2024 Call
 

Master data

WKN: PN213U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 650.00 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: 270.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -21.74
Time value: 0.14
Break-even: 597.38
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.83
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.04
Theta: -0.03
Omega: 11.30
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -10.00%
3 Months
  -85.00%
YTD
  -94.77%
1 Year
  -96.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.100 0.044
6M High / 6M Low: 4.070 0.044
High (YTD): 14/03/2024 4.070
Low (YTD): 04/07/2024 0.044
52W High: 14/03/2024 4.070
52W Low: 04/07/2024 0.044
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.161
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   331.42%
Volatility 6M:   266.61%
Volatility 1Y:   218.69%
Volatility 3Y:   -