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BNP Paribas Call 520 ULTA 17.01.2.../  DE000PN21301  /

Frankfurt Zert./BNP
8/12/2024  12:21:05 PM Chg.-0.010 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 10,800		 0.250
Ask Size: 10,800		 Ulta Beauty Inc 520.00 - 1/17/2025 Call
 

Master data

WKN: PN2130
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 1/17/2025
Issue date: 5/9/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -22.48
Time value: 0.22
Break-even: 522.20
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 2.73
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.06
Theta: -0.04
Omega: 8.11
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -9.52%
1 Month
  -81.73%
3 Months
  -86.13%
YTD
  -96.54%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 1.040 0.200
6M High / 6M Low: 9.980 0.200
High (YTD): 3/14/2024 9.980
Low (YTD): 8/9/2024 0.200
52W High: 3/14/2024 9.980
52W Low: 8/9/2024 0.200
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   3.044
Avg. volume 6M:   0.000
Avg. price 1Y:   3.645
Avg. volume 1Y:   0.000
Volatility 1M:   259.06%
Volatility 6M:   179.33%
Volatility 1Y:   154.08%
Volatility 3Y:   -