BNP Paribas Call 600 ULTA 16.01.2026
/ DE000PC1H3E6
BNP Paribas Call 600 ULTA 16.01.2.../ DE000PC1H3E6 /
| 7/12/2024 9:05:58 AM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
-45.62% |
| YTD |
|
|
-63.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.20 |
| 1M High / 1M Low: |
2.42 |
1.99 |
| 6M High / 6M Low: |
11.08 |
1.99 |
| High (YTD): |
3/14/2024 |
11.08 |
| Low (YTD): |
6/21/2024 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.36% |
| Volatility 6M: |
|
107.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
