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BNP Paribas Call 680 ULTA 20.12.2.../  DE000PN213V2  /

Frankfurt Zert./BNP
05/06/2024  20:20:43 Chg.-0.010 Bid20:38:04 Ask20:38:04 Underlying Strike price Expiration date Option type
0.062EUR -13.89% 0.062
Bid Size: 12,200		 0.091
Ask Size: 12,200		 Ulta Beauty Inc 680.00 USD 20/12/2024 Call
 

Master data

WKN: PN213V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 680.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 393.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -26.70
Time value: 0.09
Break-even: 625.81
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.80
Spread abs.: 0.02
Spread %: 33.82%
Delta: 0.03
Theta: -0.02
Omega: 10.86
Rho: 0.05
 

Quote data

Open: 0.067
High: 0.070
Low: 0.062
Previous Close: 0.072
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.64%
1 Month
  -65.56%
3 Months
  -97.61%
YTD
  -95.12%
1 Year
  -96.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.072
1M High / 1M Low: 0.170 0.072
6M High / 6M Low: 3.090 0.072
High (YTD): 14/03/2024 3.090
Low (YTD): 04/06/2024 0.072
52W High: 14/03/2024 3.090
52W Low: 04/06/2024 0.072
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   1.244
Avg. volume 1Y:   0.000
Volatility 1M:   234.04%
Volatility 6M:   190.67%
Volatility 1Y:   176.18%
Volatility 3Y:   -