BNP Paribas Call 400 ULTA 19.12.2025
/ DE000PC26CE2
BNP Paribas Call 400 ULTA 19.12.2.../ DE000PC26CE2 /
| 12/08/2024 09:50:33 |
Chg.-0.020 |
Bid10:10:52 |
Ask10:10:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-0.50% |
4.000
Bid Size: 2,100 |
4.050
Ask Size: 2,100 |
Ulta Beauty Inc |
400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC26CE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
4.03 |
| Break-even: |
406.84 |
| Moneyness: |
0.81 |
| Premium: |
0.38 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
3.42 |
| Rho: |
1.32 |
Quote data
| Open: |
4.000 |
| High: |
4.020 |
| Low: |
4.000 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
-53.26% |
| 3 Months |
|
|
-53.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
4.000 |
| 1M High / 1M Low: |
8.600 |
4.000 |
| 6M High / 6M Low: |
20.890 |
4.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.35% |
| Volatility 6M: |
|
83.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
