BNP Paribas Call 500 ULTA 19.12.2025
/ DE000PC1H276
BNP Paribas Call 500 ULTA 19.12.2.../ DE000PC1H276 /
| 12/08/2024 09:50:40 |
Chg.-0.010 |
Bid10:01:15 |
Ask10:01:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-0.51% |
1.950
Bid Size: 1,539 |
2.010
Ask Size: 1,493 |
Ulta Beauty Inc |
500.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1H27 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-16.30 |
| Time value: |
1.97 |
| Break-even: |
477.88 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
4.22 |
| Rho: |
0.86 |
Quote data
| Open: |
1.940 |
| High: |
1.950 |
| Low: |
1.940 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
-59.63% |
| 3 Months |
|
|
-61.31% |
| YTD |
|
|
-80.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.920 |
| 1M High / 1M Low: |
4.830 |
1.920 |
| 6M High / 6M Low: |
15.100 |
1.920 |
| High (YTD): |
14/03/2024 |
15.100 |
| Low (YTD): |
07/08/2024 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.46% |
| Volatility 6M: |
|
101.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
