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

EUWAX
2024-06-06  8:21:39 AM Chg.-0.007 Bid5:06:39 PM Ask5:06:39 PM Underlying Strike price Expiration date Option type
0.060EUR -10.45% 0.059
Bid Size: 14,000		 0.091
Ask Size: 14,000		 Ulta Beauty Inc 680.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 391.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -26.93
Time value: 0.09
Break-even: 626.26
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.85
Spread abs.: 0.03
Spread %: 49.18%
Delta: 0.03
Theta: -0.02
Omega: 10.77
Rho: 0.05
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -64.71%
3 Months
  -97.73%
YTD
  -95.38%
1 Year
  -96.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.067
1M High / 1M Low: 0.200 0.067
6M High / 6M Low: 3.220 0.067
High (YTD): 2024-03-14 3.220
Low (YTD): 2024-06-05 0.067
52W High: 2024-03-14 3.220
52W Low: 2024-06-05 0.067
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   409.64%
Volatility 6M:   236.75%
Volatility 1Y:   202.34%
Volatility 3Y:   -