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BNP Paribas Call 480 ULTA 20.12.2.../  DE000PN213M1  /

Frankfurt Zert./BNP
10/17/2024  10:50:36 AM Chg.+0.010 Bid10:59:27 AM Ask10:59:27 AM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 11,400		 0.250
Ask Size: 11,400		 Ulta Beauty Inc 480.00 USD 12/20/2024 Call
 

Master data

WKN: PN213M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -9.83
Time value: 0.22
Break-even: 444.23
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 3.32
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.09
Theta: -0.08
Omega: 13.62
Rho: 0.05
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -69.23%
3 Months
  -84.13%
YTD
  -97.13%
1 Year
  -93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.720 0.170
6M High / 6M Low: 3.060 0.170
High (YTD): 3/14/2024 12.050
Low (YTD): 10/10/2024 0.170
52W High: 3/14/2024 12.050
52W Low: 10/10/2024 0.170
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   20
Avg. price 1Y:   3.835
Avg. volume 1Y:   10.156
Volatility 1M:   300.63%
Volatility 6M:   296.26%
Volatility 1Y:   229.89%
Volatility 3Y:   -