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BNP Paribas Call 500 ULTA 20.12.2.../  DE000PN213N9  /

Frankfurt Zert./BNP
13/09/2024  21:50:30 Chg.+0.030 Bid21:54:31 Ask21:54:31 Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.270
Bid Size: 10,000		 0.310
Ask Size: 9,678		 Ulta Beauty Inc 500.00 - 20/12/2024 Call
 

Master data

WKN: PN213N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -15.84
Time value: 0.31
Break-even: 503.10
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 3.29
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.09
Theta: -0.07
Omega: 9.57
Rho: 0.07
 

Quote data

Open: 0.240
High: 0.310
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -47.17%
3 Months
  -67.06%
YTD
  -95.35%
1 Year
  -92.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.680 0.160
6M High / 6M Low: 8.350 0.160
High (YTD): 14/03/2024 10.780
Low (YTD): 30/08/2024 0.160
52W High: 14/03/2024 10.780
52W Low: 30/08/2024 0.160
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   0.000
Avg. price 1Y:   3.538
Avg. volume 1Y:   0.000
Volatility 1M:   337.27%
Volatility 6M:   292.26%
Volatility 1Y:   223.15%
Volatility 3Y:   -