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BNP Paribas Call 500 ULTA 21.06.2.../  DE000PN213D0  /

Frankfurt Zert./BNP
2024-05-15  9:50:27 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Ulta Beauty Inc 500.00 USD 2024-06-21 Call
 

Master data

WKN: PN213D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -9.09
Time value: 0.13
Break-even: 463.67
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 7.91
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.06
Theta: -0.09
Omega: 18.00
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -74.42%
3 Months
  -98.15%
YTD
  -96.97%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.450 0.079
6M High / 6M Low: 8.040 0.079
High (YTD): 2024-03-14 8.040
Low (YTD): 2024-05-08 0.079
52W High: 2023-05-18 8.940
52W Low: 2024-05-08 0.079
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   3.398
Avg. volume 6M:   0.000
Avg. price 1Y:   3.362
Avg. volume 1Y:   0.000
Volatility 1M:   215.18%
Volatility 6M:   229.89%
Volatility 1Y:   197.22%
Volatility 3Y:   -