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

Frankfurt Zert./BNP
2024-06-04  9:50:29 PM Chg.-0.006 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.072EUR -7.69% 0.068
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Ulta Beauty Inc 680.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 384.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -26.60
Time value: 0.09
Break-even: 624.37
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.78
Spread abs.: 0.02
Spread %: 27.40%
Delta: 0.03
Theta: -0.02
Omega: 10.83
Rho: 0.05
 

Quote data

Open: 0.071
High: 0.080
Low: 0.069
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.55%
1 Month
  -60.00%
3 Months
  -97.22%
YTD
  -94.33%
1 Year
  -95.76%
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): 2024-03-14 3.090
Low (YTD): 2024-06-04 0.072
52W High: 2024-03-14 3.090
52W Low: 2024-06-04 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:   -