OverviewChartNewsTraderScreen

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

EUWAX
5/31/2024  12:52:02 PM Chg.+0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.030EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 USD 6/21/2024 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: 6/21/2024
Issue date: 5/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 391.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.26
Parity: -15.18
Time value: 0.09
Break-even: 508.69
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 193.55%
Delta: 0.04
Theta: -0.13
Omega: 14.31
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.030
Low: 0.020
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+172.73%
1 Month
  -38.78%
3 Months
  -99.36%
YTD
  -98.45%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.011
1M High / 1M Low: 0.049 0.011
6M High / 6M Low: 5.200 0.011
High (YTD): 3/14/2024 5.200
Low (YTD): 5/24/2024 0.011
52W High: 3/14/2024 5.200
52W Low: 5/24/2024 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   1.715
Avg. volume 6M:   0.000
Avg. price 1Y:   1.753
Avg. volume 1Y:   0.000
Volatility 1M:   338.87%
Volatility 6M:   286.15%
Volatility 1Y:   232.84%
Volatility 3Y:   -