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

EUWAX
12/08/2024  08:25:07 Chg.-0.012 Bid09:36:05 Ask09:36:05 Underlying Strike price Expiration date Option type
0.025EUR -32.43% 0.026
Bid Size: 22,900		 0.091
Ask Size: 22,900		 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: 324.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -30.04
Time value: 0.09
Break-even: 596.54
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 6.21
Spread abs.: 0.07
Spread %: 250.00%
Delta: 0.03
Theta: -0.02
Omega: 8.84
Rho: 0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month
  -72.22%
3 Months
  -88.10%
YTD
  -98.55%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.016
1M High / 1M Low: 0.110 0.016
6M High / 6M Low: 4.070 0.016
High (YTD): 14/03/2024 4.070
Low (YTD): 05/08/2024 0.016
52W High: 14/03/2024 4.070
52W Low: 05/08/2024 0.016
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   1.126
Avg. volume 1Y:   0.000
Volatility 1M:   438.30%
Volatility 6M:   311.63%
Volatility 1Y:   247.93%
Volatility 3Y:   -