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BNP Paribas Call 550 ULTA 20.12.2.../  DE000PN213Q2  /

Frankfurt Zert./BNP
8/9/2024  9:50:31 PM Chg.-0.020 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.090
Bid Size: 18,000		 0.110
Ask Size: 18,000		 Ulta Beauty Inc 550.00 USD 12/20/2024 Call
 

Master data

WKN: PN213Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 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: 268.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -20.87
Time value: 0.11
Break-even: 504.96
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 3.41
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.04
Theta: -0.03
Omega: 10.09
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -76.19%
3 Months
  -87.34%
YTD
  -97.54%
1 Year
  -97.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.075
1M High / 1M Low: 0.530 0.075
6M High / 6M Low: 7.980 0.075
High (YTD): 3/14/2024 7.980
Low (YTD): 8/6/2024 0.075
52W High: 3/14/2024 7.980
52W Low: 8/6/2024 0.075
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   2.189
Avg. volume 6M:   0.000
Avg. price 1Y:   2.664
Avg. volume 1Y:   0.000
Volatility 1M:   331.46%
Volatility 6M:   210.89%
Volatility 1Y:   178.83%
Volatility 3Y:   -