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BNP Paribas Call 550 ULTA 21.06.2.../  DE000PN213F5  /

Frankfurt Zert./BNP
2024-05-16  9:50:29 PM Chg.-0.001 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
0.031EUR -3.13% 0.031
Bid Size: 13,100		 0.051
Ask Size: 13,100		 Ulta Beauty Inc 550.00 USD 2024-06-21 Call
 

Master data

WKN: PN213F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 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: 712.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -13.46
Time value: 0.05
Break-even: 505.65
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 22.41
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.03
Theta: -0.05
Omega: 18.34
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.035
Low: 0.028
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.17%
3 Months
  -99.07%
YTD
  -98.33%
1 Year
  -99.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.031
1M High / 1M Low: 0.130 0.028
6M High / 6M Low: 4.990 0.028
High (YTD): 2024-03-14 4.990
Low (YTD): 2024-05-08 0.028
52W High: 2023-05-18 6.620
52W Low: 2024-05-08 0.028
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.958
Avg. volume 1Y:   0.000
Volatility 1M:   243.13%
Volatility 6M:   265.54%
Volatility 1Y:   227.48%
Volatility 3Y:   -