BNP Paribas Call 350 ULTA 19.12.2025
/ DE000PC871C0
BNP Paribas Call 350 ULTA 19.12.2.../ DE000PC871C0 /
| 12/08/2024 08:56:06 |
Chg.-0.33 |
Bid16:44:43 |
Ask16:44:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-5.52% |
5.74
Bid Size: 4,400 |
5.76
Ask Size: 4,400 |
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: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-2.55 |
| Time value: |
5.68 |
| Break-even: |
377.52 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
3.00 |
| Rho: |
1.54 |
Quote data
| Open: |
5.65 |
| High: |
5.65 |
| Low: |
5.65 |
| Previous Close: |
5.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-45.15% |
| 3 Months |
|
|
-47.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.58 |
| 1M High / 1M Low: |
11.19 |
5.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
