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

Frankfurt Zert./BNP
13/09/2024  21:50:24 Chg.+0.020 Bid21:54:27 Ask21:54:27 Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.180
Bid Size: 10,500		 0.220
Ask Size: 10,500		 Ulta Beauty Inc 520.00 USD 20/12/2024 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: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -12.79
Time value: 0.22
Break-even: 471.68
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 2.37
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.08
Theta: -0.05
Omega: 11.90
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.210
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -51.28%
3 Months
  -68.85%
YTD
  -96.32%
1 Year
  -94.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.510 0.110
6M High / 6M Low: 7.260 0.110
High (YTD): 14/03/2024 9.600
Low (YTD): 30/08/2024 0.110
52W High: 14/03/2024 9.600
52W Low: 30/08/2024 0.110
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   3.006
Avg. volume 1Y:   0.000
Volatility 1M:   360.04%
Volatility 6M:   300.63%
Volatility 1Y:   230.43%
Volatility 3Y:   -