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BNP Paribas Call 680 ULTA 20.12.2.../  DE000PN213V2  /

EUWAX
7/12/2024  10:21:41 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.061EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 680.00 USD 12/20/2024 Call
 

Master data

WKN: PN213V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 680.00 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: 394.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -24.49
Time value: 0.10
Break-even: 624.45
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 26.32%
Delta: 0.03
Theta: -0.02
Omega: 11.67
Rho: 0.04
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.86%
1 Month
  -15.28%
3 Months
  -85.81%
YTD
  -95.31%
1 Year
  -97.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.040
1M High / 1M Low: 0.072 0.022
6M High / 6M Low: 3.220 0.022
High (YTD): 3/14/2024 3.220
Low (YTD): 7/4/2024 0.022
52W High: 3/14/2024 3.220
52W Low: 7/4/2024 0.022
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   472.21%
Volatility 6M:   295.96%
Volatility 1Y:   238.56%
Volatility 3Y:   -