BNP Paribas Call 350 ULTA 19.12.2025
/ DE000PC871C0
BNP Paribas Call 350 ULTA 19.12.2.../ DE000PC871C0 /
| 13/09/2024 08:56:31 |
Chg.-0.13 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.85EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC871C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
2.56 |
| Time value: |
5.73 |
| Break-even: |
398.89 |
| Moneyness: |
1.08 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
0.97% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
2.84 |
| Rho: |
1.92 |
Quote data
| Open: |
7.85 |
| High: |
7.85 |
| Low: |
7.85 |
| Previous Close: |
7.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.95% |
| 1 Month |
|
|
-7.97% |
| 3 Months |
|
|
-23.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
7.76 |
| 1M High / 1M Low: |
9.05 |
6.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
