BNP Paribas Call 450 ULTA 19.12.2025
/ DE000PC1H268
BNP Paribas Call 450 ULTA 19.12.2.../ DE000PC1H268 /
| 12/07/2024 21:50:40 |
Chg.+0.610 |
Bid21:58:41 |
Ask21:58:41 |
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 |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| 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): |
14/03/2024 |
17.850 |
| Low (YTD): |
20/06/2024 |
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: |
|
- |
