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BNP Paribas Call 580 ULTA 20.12.2.../  DE000PN213R0  /

Frankfurt Zert./BNP
12/07/2024  21:50:26 Chg.+0.070 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
0.330EUR +26.92% 0.330
Bid Size: 9,091		 0.360
Ask Size: 8,334		 Ulta Beauty Inc 580.00 USD 20/12/2024 Call
 

Master data

WKN: PN213R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 580.00 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: 105.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -15.32
Time value: 0.36
Break-even: 535.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.20
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.10
Theta: -0.05
Omega: 10.17
Rho: 0.14
 

Quote data

Open: 0.250
High: 0.330
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+10.00%
3 Months
  -74.02%
YTD
  -89.52%
1 Year
  -92.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 6.530 0.150
High (YTD): 14/03/2024 6.530
Low (YTD): 03/07/2024 0.150
52W High: 14/03/2024 6.530
52W Low: 03/07/2024 0.150
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   2.179
Avg. volume 6M:   0.000
Avg. price 1Y:   2.355
Avg. volume 1Y:   0.000
Volatility 1M:   255.42%
Volatility 6M:   189.24%
Volatility 1Y:   166.39%
Volatility 3Y:   -