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BNP Paribas Call 450 ULTA 20.12.2.../  DE000PN5AW86  /

Frankfurt Zert./BNP
7/12/2024  9:50:32 PM Chg.+0.420 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
2.450EUR +20.69% 2.460
Bid Size: 3,000		 2.480
Ask Size: 3,000		 Ulta Beauty Inc 450.00 USD 12/20/2024 Call
 

Master data

WKN: PN5AW8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 12/20/2024
Issue date: 6/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.27
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -3.40
Time value: 2.48
Break-even: 437.40
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 0.81%
Delta: 0.43
Theta: -0.12
Omega: 6.55
Rho: 0.60
 

Quote data

Open: 1.990
High: 2.450
Low: 1.980
Previous Close: 2.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.09%
1 Month  
+33.88%
3 Months
  -51.58%
YTD
  -71.28%
1 Year
  -74.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 1.820
1M High / 1M Low: 2.450 1.430
6M High / 6M Low: 14.060 1.430
High (YTD): 3/14/2024 14.060
Low (YTD): 7/1/2024 1.430
52W High: 3/14/2024 14.060
52W Low: 7/1/2024 1.430
Avg. price 1W:   2.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.704
Avg. volume 1M:   0.000
Avg. price 6M:   6.220
Avg. volume 6M:   3.937
Avg. price 1Y:   6.355
Avg. volume 1Y:   1.961
Volatility 1M:   152.95%
Volatility 6M:   128.77%
Volatility 1Y:   116.24%
Volatility 3Y:   -