OverviewChartNewsTraderScreen

BNP Paribas Call 620 ULTA 20.12.2.../  DE000PN213T6  /

Frankfurt Zert./BNP
7/12/2024  9:50:35 PM Chg.+0.040 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.180EUR +28.57% 0.180
Bid Size: 11,200		 0.210
Ask Size: 11,200		 Ulta Beauty Inc 620.00 USD 12/20/2024 Call
 

Master data

WKN: PN213T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 620.00 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: 180.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -18.99
Time value: 0.21
Break-even: 570.57
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.55
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.06
Theta: -0.04
Omega: 10.83
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.180
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+28.57%
3 Months
  -77.78%
YTD
  -91.86%
1 Year
  -94.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 4.910 0.080
High (YTD): 3/14/2024 4.910
Low (YTD): 7/3/2024 0.080
52W High: 3/14/2024 4.910
52W Low: 7/3/2024 0.080
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   1.526
Avg. volume 6M:   0.000
Avg. price 1Y:   1.677
Avg. volume 1Y:   0.000
Volatility 1M:   251.29%
Volatility 6M:   197.29%
Volatility 1Y:   174.71%
Volatility 3Y:   -