BNP Paribas Call 550 ULTA 19.12.2025
/ DE000PC1H284
BNP Paribas Call 550 ULTA 19.12.2.../ DE000PC1H284 /
| 9/13/2024 9:50:33 PM |
Chg.+0.160 |
Bid9:54:42 PM |
Ask9:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+8.16% |
2.080
Bid Size: 2,200 |
2.140
Ask Size: 2,200 |
Ulta Beauty Inc |
550.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1H28 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 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: |
15.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-15.50 |
| Time value: |
2.14 |
| Break-even: |
517.96 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
2.88% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
4.59 |
| Rho: |
0.97 |
Quote data
| Open: |
1.920 |
| High: |
2.160 |
| Low: |
1.920 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
-25.35% |
| YTD |
|
|
-73.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.960 |
| 1M High / 1M Low: |
2.770 |
1.600 |
| 6M High / 6M Low: |
10.500 |
1.310 |
| High (YTD): |
3/14/2024 |
12.660 |
| Low (YTD): |
8/7/2024 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.60% |
| Volatility 6M: |
|
148.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
