BNP Paribas Call 400 ULTA 16.01.2026
/ DE000PC26CF9
BNP Paribas Call 400 ULTA 16.01.2.../ DE000PC26CF9 /
| 7/12/2024 9:50:32 PM |
Chg.+0.720 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.850EUR |
+8.86% |
8.860
Bid Size: 1,800 |
8.890
Ask Size: 1,800 |
Ulta Beauty Inc |
400.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.30 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
1.19 |
| Time value: |
7.69 |
| Break-even: |
455.56 |
| Moneyness: |
1.03 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
2.83 |
| Rho: |
2.46 |
Quote data
| Open: |
8.080 |
| High: |
8.850 |
| Low: |
8.050 |
| Previous Close: |
8.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.84% |
| 1 Month |
|
|
+15.08% |
| 3 Months |
|
|
-24.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
7.820 |
| 1M High / 1M Low: |
8.850 |
7.000 |
| 6M High / 6M Low: |
21.060 |
7.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.49% |
| Volatility 6M: |
|
70.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
