OverviewChartNewsTraderScreen

BNP Paribas Call 500 ULTA 21.06.2.../  DE000PN213D0  /

EUWAX
16/05/2024  08:22:45 Chg.-0.010 Bid10:05:05 Ask10:05:05 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Ulta Beauty Inc 500.00 USD 21/06/2024 Call
 

Master data

WKN: PN213D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 21/06/2024
Issue date: 09/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -8.87
Time value: 0.13
Break-even: 460.51
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 8.07
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.06
Theta: -0.09
Omega: 18.21
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -82.76%
3 Months
  -98.31%
YTD
  -97.32%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.580 0.076
6M High / 6M Low: 8.330 0.076
High (YTD): 14/03/2024 8.330
Low (YTD): 09/05/2024 0.076
52W High: 18/05/2023 8.630
52W Low: 09/05/2024 0.076
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   3.402
Avg. volume 6M:   0.000
Avg. price 1Y:   3.367
Avg. volume 1Y:   0.000
Volatility 1M:   253.57%
Volatility 6M:   238.05%
Volatility 1Y:   200.84%
Volatility 3Y:   -