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

EUWAX
2024-05-16  8:22:49 AM Chg.0.000 Bid8:25:08 AM Ask8:25:08 AM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,000		 0.230
Ask Size: 10,000		 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: 195.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -25.74
Time value: 0.19
Break-even: 630.72
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.42
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.05
Theta: -0.03
Omega: 9.49
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -51.52%
3 Months
  -92.31%
YTD
  -87.69%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.330 0.130
6M High / 6M Low: 3.220 0.130
High (YTD): 2024-03-14 3.220
Low (YTD): 2024-05-09 0.130
52W High: 2023-05-18 4.430
52W Low: 2024-05-09 0.130
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.243
Avg. volume 6M:   0.000
Avg. price 1Y:   1.406
Avg. volume 1Y:   0.000
Volatility 1M:   183.85%
Volatility 6M:   201.78%
Volatility 1Y:   175.96%
Volatility 3Y:   -