BNP Paribas Call 550 ULTA 16.01.2026
/ DE000PC1H3D8
BNP Paribas Call 550 ULTA 16.01.2.../ DE000PC1H3D8 /
| 17/10/2024 09:50:35 |
Chg.+0.050 |
Bid17/10/2024 |
Ask17/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+2.43% |
2.110
Bid Size: 1,422 |
2.170
Ask Size: 1,383 |
Ulta Beauty Inc |
550.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1H3D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-16.28 |
| Time value: |
2.12 |
| Break-even: |
527.70 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
4.56 |
| Rho: |
0.94 |
Quote data
| Open: |
2.100 |
| High: |
2.110 |
| Low: |
2.100 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.89% |
| 1 Month |
|
|
-23.55% |
| 3 Months |
|
|
-36.45% |
| YTD |
|
|
-74.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.760 |
| 1M High / 1M Low: |
2.970 |
1.750 |
| 6M High / 6M Low: |
5.000 |
1.440 |
| High (YTD): |
14/03/2024 |
12.910 |
| Low (YTD): |
07/08/2024 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.75% |
| Volatility 6M: |
|
141.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
