BNP Paribas Call 500 ULTA 16.01.2026
/ DE000PC1H3C0
BNP Paribas Call 500 ULTA 16.01.2.../ DE000PC1H3C0 /
| 8/12/2024 11:21:05 AM |
Chg.-0.020 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-1.07% |
1.850
Bid Size: 2,400 |
1.910
Ask Size: 2,400 |
Ulta Beauty Inc |
500.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1H3C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-16.30 |
| Time value: |
1.88 |
| Break-even: |
476.98 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
1.62% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
4.33 |
| Rho: |
0.89 |
Quote data
| Open: |
1.850 |
| High: |
1.860 |
| Low: |
1.850 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-60.30% |
| 3 Months |
|
|
-65.09% |
| YTD |
|
|
-81.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.820 |
| 1M High / 1M Low: |
4.660 |
1.820 |
| 6M High / 6M Low: |
15.330 |
1.820 |
| High (YTD): |
3/14/2024 |
15.330 |
| Low (YTD): |
8/7/2024 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.22% |
| Volatility 6M: |
|
102.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
