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

Frankfurt Zert./BNP
10/16/2024  9:50:30 PM Chg.-0.020 Bid8:05:08 AM Ask8:05:08 AM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 10,000		 0.190
Ask Size: 10,000		 Ulta Beauty Inc 500.00 - 12/20/2024 Call
 

Master data

WKN: PN213N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -16.05
Time value: 0.14
Break-even: 501.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 7.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.06
Omega: 11.97
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.067
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -72.09%
3 Months
  -87.10%
YTD
  -98.01%
1 Year
  -95.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.480 0.110
6M High / 6M Low: 2.460 0.110
High (YTD): 3/14/2024 10.780
Low (YTD): 10/10/2024 0.110
52W High: 3/14/2024 10.780
52W Low: 10/10/2024 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   3.264
Avg. volume 1Y:   0.000
Volatility 1M:   297.78%
Volatility 6M:   307.92%
Volatility 1Y:   239.79%
Volatility 3Y:   -