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BNP Paribas Call 600 ULTA 20.12.2.../  DE000PN213S8  /

Frankfurt Zert./BNP
8/12/2024  6:05:29 PM Chg.-0.005 Bid6:11:33 PM Ask6:11:33 PM Underlying Strike price Expiration date Option type
0.044EUR -10.20% 0.044
Bid Size: 67,600		 0.091
Ask Size: 67,600		 Ulta Beauty Inc 600.00 - 12/20/2024 Call
 

Master data

WKN: PN213S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 324.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -30.48
Time value: 0.09
Break-even: 600.91
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 6.36
Spread abs.: 0.04
Spread %: 89.58%
Delta: 0.03
Theta: -0.02
Omega: 8.78
Rho: 0.03
 

Quote data

Open: 0.046
High: 0.047
Low: 0.043
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -81.67%
3 Months
  -89.27%
YTD
  -98.33%
1 Year
  -98.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.038
1M High / 1M Low: 0.240 0.038
6M High / 6M Low: 5.680 0.038
High (YTD): 3/14/2024 5.680
Low (YTD): 8/6/2024 0.038
52W High: 3/14/2024 5.680
52W Low: 8/6/2024 0.038
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   1.740
Avg. volume 1Y:   0.000
Volatility 1M:   338.20%
Volatility 6M:   233.64%
Volatility 1Y:   197.45%
Volatility 3Y:   -