BNP Paribas Call 400 ULTA 16.01.2026
/ DE000PC26CF9
BNP Paribas Call 400 ULTA 16.01.2.../ DE000PC26CF9 /
| 12/08/2024 09:21:14 |
Chg.-0.030 |
Bid09:40:16 |
Ask09:40:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
-0.71% |
4.220
Bid Size: 1,050 |
4.270
Ask Size: 1,050 |
Ulta Beauty Inc |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC26CF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
4.22 |
| Break-even: |
408.64 |
| Moneyness: |
0.81 |
| Premium: |
0.38 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
3.32 |
| Rho: |
1.41 |
Quote data
| Open: |
4.190 |
| High: |
4.200 |
| Low: |
4.190 |
| Previous Close: |
4.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
-52.54% |
| 3 Months |
|
|
-53.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.190 |
| 1M High / 1M Low: |
8.850 |
4.190 |
| 6M High / 6M Low: |
21.060 |
4.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.79% |
| Volatility 6M: |
|
82.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
