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

Frankfurt Zert./BNP
8/9/2024  9:50:41 PM Chg.-0.011 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.038EUR -22.45% 0.037
Bid Size: 33,500		 0.091
Ask Size: 33,500		 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: 324.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -27.28
Time value: 0.09
Break-even: 568.89
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 5.14
Spread abs.: 0.05
Spread %: 145.95%
Delta: 0.03
Theta: -0.02
Omega: 9.25
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.053
Low: 0.038
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -78.89%
3 Months
  -87.74%
YTD
  -98.28%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.027
1M High / 1M Low: 0.180 0.027
6M High / 6M Low: 4.910 0.027
High (YTD): 3/14/2024 4.910
Low (YTD): 8/6/2024 0.027
52W High: 3/14/2024 4.910
52W Low: 8/6/2024 0.027
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.182
Avg. volume 6M:   0.000
Avg. price 1Y:   1.463
Avg. volume 1Y:   0.000
Volatility 1M:   370.72%
Volatility 6M:   236.72%
Volatility 1Y:   201.00%
Volatility 3Y:   -