BNP Paribas Call 350 ULTA 16.01.2026
/ DE000PC871D8
BNP Paribas Call 350 ULTA 16.01.2.../ DE000PC871D8 /
| 12/08/2024 17:05:29 |
Chg.-0.080 |
Bid17:11:30 |
Ask17:11:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
-1.35% |
5.840
Bid Size: 4,400 |
5.860
Ask Size: 4,400 |
Ulta Beauty Inc |
350.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC871D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-2.55 |
| Time value: |
5.88 |
| Break-even: |
379.52 |
| Moneyness: |
0.92 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
2.93 |
| Rho: |
1.62 |
Quote data
| Open: |
5.860 |
| High: |
5.950 |
| Low: |
5.700 |
| Previous Close: |
5.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
-48.81% |
| 3 Months |
|
|
-48.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.860 |
| 1M High / 1M Low: |
11.390 |
5.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
