BNP Paribas Call 400 ULTA 16.01.2026
/ DE000PC26CF9
BNP Paribas Call 400 ULTA 16.01.2.../ DE000PC26CF9 /
| 9/13/2024 9:50:40 PM |
Chg.+0.330 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
+5.52% |
6.230
Bid Size: 1,900 |
6.270
Ask Size: 1,900 |
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: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.96 |
| Time value: |
6.28 |
| Break-even: |
423.93 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
3.19 |
| Rho: |
1.84 |
Quote data
| Open: |
5.920 |
| High: |
6.420 |
| Low: |
5.920 |
| Previous Close: |
5.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.590 |
5.980 |
| 1M High / 1M Low: |
7.020 |
5.060 |
| 6M High / 6M Low: |
18.610 |
4.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.82% |
| Volatility 6M: |
|
107.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
