BNP Paribas Call 500 ULTA 19.12.2025
/ DE000PC1H276
BNP Paribas Call 500 ULTA 19.12.2.../ DE000PC1H276 /
| 10/17/2024 9:21:27 AM |
Chg.+0.14 |
Bid11:00:17 AM |
Ask11:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+5.34% |
2.75
Bid Size: 2,200 |
2.80
Ask Size: 2,200 |
Ulta Beauty Inc |
500.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-11.68 |
| Time value: |
2.77 |
| Break-even: |
488.15 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
4.34 |
| Rho: |
1.08 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
-17.61% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
-72.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.38 |
| 1M High / 1M Low: |
4.03 |
2.38 |
| 6M High / 6M Low: |
6.18 |
1.88 |
| High (YTD): |
3/14/2024 |
15.48 |
| Low (YTD): |
8/8/2024 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.59% |
| Volatility 6M: |
|
134.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
