BNP Paribas Call 450 ULTA 16.01.2026
/ DE000PC1H3B2
BNP Paribas Call 450 ULTA 16.01.2.../ DE000PC1H3B2 /
| 09/08/2024 09:05:49 |
Chg.- |
Bid08:05:13 |
Ask08:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
- |
2.69
Bid Size: 1,116 |
2.76
Ask Size: 1,087 |
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: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-11.71 |
| Time value: |
2.72 |
| Break-even: |
439.45 |
| Moneyness: |
0.72 |
| Premium: |
0.49 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
3.92 |
| Rho: |
1.14 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.02% |
| 1 Month |
|
|
-48.77% |
| 3 Months |
|
|
-53.22% |
| YTD |
|
|
-76.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.53 |
| 1M High / 1M Low: |
6.36 |
2.53 |
| 6M High / 6M Low: |
18.46 |
2.53 |
| High (YTD): |
14/03/2024 |
18.46 |
| Low (YTD): |
05/08/2024 |
2.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.41% |
| Volatility 6M: |
|
106.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
