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

Frankfurt Zert./BNP
9/13/2024  9:50:25 PM Chg.+0.003 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.060EUR +5.26% 0.060
Bid Size: 21,600		 0.100
Ask Size: 21,600		 Ulta Beauty Inc 580.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 341.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -18.21
Time value: 0.10
Break-even: 524.65
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 4.03
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.04
Theta: -0.03
Omega: 12.37
Rho: 0.03
 

Quote data

Open: 0.056
High: 0.072
Low: 0.052
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -64.71%
3 Months
  -75.00%
YTD
  -98.10%
1 Year
  -97.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.057
1M High / 1M Low: 0.220 0.039
6M High / 6M Low: 4.550 0.039
High (YTD): 3/14/2024 6.530
Low (YTD): 8/30/2024 0.039
52W High: 3/14/2024 6.530
52W Low: 8/30/2024 0.039
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   1.805
Avg. volume 1Y:   0.000
Volatility 1M:   358.72%
Volatility 6M:   308.23%
Volatility 1Y:   241.23%
Volatility 3Y:   -