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

Frankfurt Zert./BNP
6/5/2024  10:20:45 AM Chg.0.000 Bid6/5/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 Ulta Beauty Inc 550.00 USD 6/21/2024 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: 6/21/2024
Issue date: 5/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 393.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.26
Parity: -14.76
Time value: 0.09
Break-even: 506.34
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.04
Theta: -0.17
Omega: 14.59
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -96.77%
3 Months
  -99.98%
YTD
  -99.95%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 4.990 0.001
High (YTD): 3/14/2024 4.990
Low (YTD): 6/4/2024 0.001
52W High: 3/14/2024 4.990
52W Low: 6/4/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.681
Avg. volume 6M:   0.000
Avg. price 1Y:   1.727
Avg. volume 1Y:   0.000
Volatility 1M:   481.36%
Volatility 6M:   291.82%
Volatility 1Y:   256.08%
Volatility 3Y:   -