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

EUWAX
6/5/2024  8:21:52 AM Chg.0.000 Bid9:20:07 AM Ask9:20:07 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 24,500		 -
Ask Size: -		 Ulta Beauty Inc 500.00 USD 6/21/2024 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: 6/21/2024
Issue date: 5/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 392.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -10.09
Time value: 0.09
Break-even: 459.32
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2,175.00%
Delta: 0.05
Theta: -0.14
Omega: 18.12
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.08%
1 Month
  -98.33%
3 Months
  -99.97%
YTD
  -99.95%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.002
1M High / 1M Low: 0.150 0.002
6M High / 6M Low: 8.330 0.002
High (YTD): 3/14/2024 8.330
Low (YTD): 6/4/2024 0.002
52W High: 3/14/2024 8.330
52W Low: 6/4/2024 0.002
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   3.182
Avg. volume 6M:   0.000
Avg. price 1Y:   3.045
Avg. volume 1Y:   0.000
Volatility 1M:   662.00%
Volatility 6M:   322.95%
Volatility 1Y:   264.10%
Volatility 3Y:   -