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

Frankfurt Zert./BNP
7/12/2024  9:50:35 PM Chg.+0.050 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.240EUR +26.32% 0.240
Bid Size: 10,000		 0.270
Ask Size: 10,000		 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: 140.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -22.14
Time value: 0.27
Break-even: 602.70
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.89
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.07
Theta: -0.04
Omega: 9.31
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.240
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+33.33%
3 Months
  -76.24%
YTD
  -90.91%
1 Year
  -93.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 5.680 0.100
High (YTD): 3/14/2024 5.680
Low (YTD): 7/3/2024 0.100
52W High: 3/14/2024 5.680
52W Low: 7/3/2024 0.100
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.826
Avg. volume 6M:   0.000
Avg. price 1Y:   1.986
Avg. volume 1Y:   0.000
Volatility 1M:   284.82%
Volatility 6M:   200.74%
Volatility 1Y:   175.03%
Volatility 3Y:   -