BNP Paribas Call 400 ULTA 16.01.2026
/ DE000PC26CF9
BNP Paribas Call 400 ULTA 16.01.2.../ DE000PC26CF9 /
| 10/17/2024 8:48:44 AM |
Chg.+0.27 |
Bid9:20:27 AM |
Ask9:20:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+4.70% |
5.98
Bid Size: 1,000 |
6.03
Ask Size: 1,000 |
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: |
5.73 |
| 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: |
6.01 |
| High: |
6.01 |
| Low: |
6.01 |
| Previous Close: |
5.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.26% |
| 1 Month |
|
|
-12.01% |
| 3 Months |
|
|
-29.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.19 |
| 1M High / 1M Low: |
7.89 |
5.19 |
| 6M High / 6M Low: |
10.58 |
4.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
108.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
