BNP Paribas Call 600 ULTA 16.01.2026
/ DE000PC1H3E6
BNP Paribas Call 600 ULTA 16.01.2.../ DE000PC1H3E6 /
| 9/13/2024 9:50:43 PM |
Chg.+0.140 |
Bid9:56:00 PM |
Ask9:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+9.33% |
1.610
Bid Size: 2,400 |
1.690
Ask Size: 2,400 |
Ulta Beauty Inc |
600.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1H3E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-20.01 |
| Time value: |
1.69 |
| Break-even: |
558.60 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.08 |
| Spread %: |
4.97% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
4.75 |
| Rho: |
0.85 |
Quote data
| Open: |
1.470 |
| High: |
1.680 |
| Low: |
1.470 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
-17.17% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
-74.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.500 |
| 1M High / 1M Low: |
2.250 |
1.250 |
| 6M High / 6M Low: |
8.780 |
1.020 |
| High (YTD): |
3/14/2024 |
10.760 |
| Low (YTD): |
8/7/2024 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.74% |
| Volatility 6M: |
|
153.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
