BNP Paribas Call 600 ULTA 16.01.2026
/ DE000PC1H3E6
BNP Paribas Call 600 ULTA 16.01.2.../ DE000PC1H3E6 /
| 12/07/2024 21:50:40 |
Chg.+0.320 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+12.96% |
2.790
Bid Size: 1,900 |
2.830
Ask Size: 1,900 |
Ulta Beauty Inc |
600.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-17.15 |
| Time value: |
2.83 |
| Break-even: |
578.44 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
1.43% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
4.25 |
| Rho: |
1.39 |
Quote data
| Open: |
2.420 |
| High: |
2.790 |
| Low: |
2.420 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.24% |
| 1 Month |
|
|
+26.82% |
| 3 Months |
|
|
-35.42% |
| YTD |
|
|
-57.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.330 |
| 1M High / 1M Low: |
2.790 |
1.960 |
| 6M High / 6M Low: |
10.760 |
1.960 |
| High (YTD): |
14/03/2024 |
10.760 |
| Low (YTD): |
20/06/2024 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.78% |
| Volatility 6M: |
|
100.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
