BNP Paribas Call 500 ULTA 19.12.2025
/ DE000PC1H276
BNP Paribas Call 500 ULTA 19.12.2.../ DE000PC1H276 /
| 12/07/2024 21:50:40 |
Chg.+0.510 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
+11.81% |
4.830
Bid Size: 1,700 |
4.850
Ask Size: 1,700 |
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: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
4.85 |
| Break-even: |
506.95 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
3.66 |
| Rho: |
1.85 |
Quote data
| Open: |
4.270 |
| High: |
4.830 |
| Low: |
4.260 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.85% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
-31.39% |
| YTD |
|
|
-50.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
4.120 |
| 1M High / 1M Low: |
4.830 |
3.550 |
| 6M High / 6M Low: |
15.100 |
3.550 |
| High (YTD): |
14/03/2024 |
15.100 |
| Low (YTD): |
20/06/2024 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.32% |
| Volatility 6M: |
|
87.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
