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

EUWAX
2024-06-05  8:21:51 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 650.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 275.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -23.95
Time value: 0.13
Break-even: 598.63
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.58
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.04
Theta: -0.02
Omega: 10.53
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -56.52%
3 Months
  -97.05%
YTD
  -94.19%
1 Year
  -94.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.100
1M High / 1M Low: 0.290 0.100
6M High / 6M Low: 4.070 0.100
High (YTD): 2024-03-14 4.070
Low (YTD): 2024-06-05 0.100
52W High: 2024-03-14 4.070
52W Low: 2024-06-05 0.100
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.585
Avg. volume 1Y:   0.000
Volatility 1M:   426.02%
Volatility 6M:   236.65%
Volatility 1Y:   200.24%
Volatility 3Y:   -