BNP Paribas Call 400 ULTA 16.01.2026
/ DE000PC26CF9
BNP Paribas Call 400 ULTA 16.01.2.../ DE000PC26CF9 /
17/10/2024 09:50:38 |
Chg.+0.100 |
Bid10:06:51 |
Ask10:06:51 |
Underlying |
Strike price |
Expiration date |
Option type |
5.990EUR |
+1.70% |
6.010 Bid Size: 2,000 |
6.060 Ask Size: 2,000 |
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: |
5.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
-2.47 |
Time value: |
6.00 |
Break-even: |
428.36 |
Moneyness: |
0.93 |
Premium: |
0.25 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
0.57 |
Theta: |
-0.08 |
Omega: |
3.26 |
Rho: |
1.69 |
Quote data
Open: |
5.970 |
High: |
6.010 |
Low: |
5.970 |
Previous Close: |
5.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.88% |
1 Month |
|
|
-17.38% |
3 Months |
|
|
-25.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.890 |
5.260 |
1M High / 1M Low: |
7.700 |
5.230 |
6M High / 6M Low: |
10.680 |
4.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.529 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.31% |
Volatility 6M: |
|
103.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |