BNP Paribas Call 450 ULTA 19.12.2025
/ DE000PC1H268
BNP Paribas Call 450 ULTA 19.12.2.../ DE000PC1H268 /
7/12/2024 9:50:40 PM |
Chg.+0.610 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.500EUR |
+10.36% |
6.500 Bid Size: 1,700 |
6.520 Ask Size: 1,700 |
Ulta Beauty Inc |
450.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC1H26 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-3.40 |
Time value: |
6.52 |
Break-even: |
477.80 |
Moneyness: |
0.92 |
Premium: |
0.26 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
0.31% |
Delta: |
0.56 |
Theta: |
-0.08 |
Omega: |
3.28 |
Rho: |
2.13 |
Quote data
Open: |
5.830 |
High: |
6.500 |
Low: |
5.820 |
Previous Close: |
5.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.27% |
1 Month |
|
|
+18.40% |
3 Months |
|
|
-28.34% |
YTD |
|
|
-46.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.500 |
5.630 |
1M High / 1M Low: |
6.500 |
4.940 |
6M High / 6M Low: |
17.850 |
4.940 |
High (YTD): |
3/14/2024 |
17.850 |
Low (YTD): |
6/20/2024 |
4.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.977 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.13% |
Volatility 6M: |
|
79.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |