BNP Paribas Call 550 ULTA 16.01.2026
/ DE000PC1H3D8
BNP Paribas Call 550 ULTA 16.01.2.../ DE000PC1H3D8 /
| 9/13/2024 9:50:43 PM |
Chg.+0.180 |
Bid9:55:51 PM |
Ask9:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+8.41% |
2.280
Bid Size: 2,100 |
2.340
Ask Size: 2,100 |
Ulta Beauty Inc |
550.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-15.50 |
| Time value: |
2.34 |
| Break-even: |
519.96 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
2.63% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
4.40 |
| Rho: |
1.07 |
Quote data
| Open: |
2.100 |
| High: |
2.370 |
| Low: |
2.100 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
-12.45% |
| 3 Months |
|
|
-23.93% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.140 |
| 1M High / 1M Low: |
2.980 |
1.760 |
| 6M High / 6M Low: |
10.770 |
1.440 |
| High (YTD): |
3/14/2024 |
12.910 |
| Low (YTD): |
8/7/2024 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.08% |
| Volatility 6M: |
|
143.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
