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BNP Paribas Call 520 ULTA 20.12.2.../  DE000PN213P4  /

Frankfurt Zert./BNP
7/12/2024  9:50:26 PM Chg.+0.180 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
0.860EUR +26.47% 0.870
Bid Size: 4,400		 0.890
Ask Size: 4,400		 Ulta Beauty Inc 520.00 USD 12/20/2024 Call
 

Master data

WKN: PN213P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 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: 42.54
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -9.82
Time value: 0.89
Break-even: 485.68
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 2.30%
Delta: 0.20
Theta: -0.08
Omega: 8.67
Rho: 0.30
 

Quote data

Open: 0.660
High: 0.860
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.51%
1 Month  
+40.98%
3 Months
  -65.60%
YTD
  -83.33%
1 Year
  -86.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.590
1M High / 1M Low: 0.860 0.430
6M High / 6M Low: 9.600 0.430
High (YTD): 3/14/2024 9.600
Low (YTD): 7/1/2024 0.430
52W High: 3/14/2024 9.600
52W Low: 7/1/2024 0.430
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   3.619
Avg. volume 6M:   0.000
Avg. price 1Y:   3.796
Avg. volume 1Y:   0.000
Volatility 1M:   204.59%
Volatility 6M:   162.67%
Volatility 1Y:   144.47%
Volatility 3Y:   -