BNP Paribas Call 550 ULTA 19.12.2025
/ DE000PC1H284
BNP Paribas Call 550 ULTA 19.12.2.../ DE000PC1H284 /
| 9/13/2024 9:17:32 AM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-3.52% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
-21.63% |
| 3 Months |
|
|
-36.63% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.92 |
| 1M High / 1M Low: |
2.82 |
1.65 |
| 6M High / 6M Low: |
10.60 |
1.29 |
| High (YTD): |
3/14/2024 |
13.01 |
| Low (YTD): |
8/8/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.38% |
| Volatility 6M: |
|
152.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
