BNP Paribas Call 450 ULTA 16.01.2026
/ DE000PC1H3B2
BNP Paribas Call 450 ULTA 16.01.2.../ DE000PC1H3B2 /
| 17/10/2024 12:50:37 |
Chg.+0.140 |
Bid12:55:37 |
Ask12:55:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+3.59% |
4.020
Bid Size: 1,900 |
4.070
Ask Size: 1,900 |
Ulta Beauty Inc |
450.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1H3B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-7.07 |
| Time value: |
3.99 |
| Break-even: |
454.31 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
3.89 |
| Rho: |
1.44 |
Quote data
| Open: |
3.960 |
| High: |
4.050 |
| Low: |
3.930 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.13% |
| 1 Month |
|
|
-19.36% |
| 3 Months |
|
|
-28.37% |
| YTD |
|
|
-67.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.420 |
| 1M High / 1M Low: |
5.380 |
3.400 |
| 6M High / 6M Low: |
7.920 |
2.650 |
| High (YTD): |
14/03/2024 |
18.060 |
| Low (YTD): |
12/08/2024 |
2.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.37% |
| Volatility 6M: |
|
123.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
