BNP Paribas Call 350 ULTA 16.01.2026
/ DE000PC871D8
BNP Paribas Call 350 ULTA 16.01.2.../ DE000PC871D8 /
| 9/13/2024 9:50:43 PM |
Chg.+0.400 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.530EUR |
+4.92% |
8.450
Bid Size: 2,100 |
8.530
Ask Size: 2,100 |
Ulta Beauty Inc |
350.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
5/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.53 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
2.56 |
| Time value: |
5.97 |
| Break-even: |
401.29 |
| Moneyness: |
1.08 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
0.95% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
2.77 |
| Rho: |
2.02 |
Quote data
| Open: |
8.080 |
| High: |
8.670 |
| Low: |
8.080 |
| Previous Close: |
8.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-15.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
8.130 |
| 1M High / 1M Low: |
9.180 |
7.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
