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

Frankfurt Zert./BNP
2024-07-12  9:50:26 PM Chg.+0.110 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.530EUR +26.19% 0.540
Bid Size: 5,700		 0.570
Ask Size: 5,700		 Ulta Beauty Inc 550.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.42
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -12.57
Time value: 0.57
Break-even: 509.99
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.14
Theta: -0.07
Omega: 9.44
Rho: 0.21
 

Quote data

Open: 0.410
High: 0.530
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+82.76%
1 Month  
+39.47%
3 Months
  -70.56%
YTD
  -86.95%
1 Year
  -90.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.530 0.260
6M High / 6M Low: 7.980 0.260
High (YTD): 2024-03-14 7.980
Low (YTD): 2024-07-01 0.260
52W High: 2024-03-14 7.980
52W Low: 2024-07-01 0.260
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.820
Avg. volume 6M:   0.000
Avg. price 1Y:   2.996
Avg. volume 1Y:   0.000
Volatility 1M:   223.94%
Volatility 6M:   175.71%
Volatility 1Y:   155.35%
Volatility 3Y:   -