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BNP Paribas Call 550 ULTA 21.06.2.../  DE000PN213F5  /

EUWAX
2024-05-15  8:22:55 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 USD 2024-06-21 Call
 

Master data

WKN: PN213F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 687.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -13.72
Time value: 0.05
Break-even: 509.14
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 21.44
Spread abs.: 0.02
Spread %: 58.82%
Delta: 0.03
Theta: -0.05
Omega: 18.01
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -80.59%
3 Months
  -99.00%
YTD
  -98.29%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.028
1M High / 1M Low: 0.170 0.028
6M High / 6M Low: 5.200 0.028
High (YTD): 2024-03-14 5.200
Low (YTD): 2024-05-09 0.028
52W High: 2023-05-18 6.360
52W Low: 2024-05-09 0.028
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.790
Avg. volume 6M:   0.000
Avg. price 1Y:   1.956
Avg. volume 1Y:   0.000
Volatility 1M:   183.61%
Volatility 6M:   257.09%
Volatility 1Y:   221.90%
Volatility 3Y:   -