BNP Paribas Call 500 ULTA 16.01.2026
/ DE000PC1H3C0
BNP Paribas Call 500 ULTA 16.01.2.../ DE000PC1H3C0 /
| 7/12/2024 9:05:58 AM |
Chg.+0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+3.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
4.69 |
| Break-even: |
505.35 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
3.76 |
| Rho: |
1.96 |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
3.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
-45.20% |
| YTD |
|
|
-59.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.75 |
| 1M High / 1M Low: |
4.11 |
3.43 |
| 6M High / 6M Low: |
15.72 |
3.43 |
| High (YTD): |
3/14/2024 |
15.72 |
| Low (YTD): |
6/21/2024 |
3.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.13 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.72% |
| Volatility 6M: |
|
93.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
